+587.9%
MRK vs FSLR
+599.6%
-11.6%
-63.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FSLR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | -0.5% | +1.1% | +0.6% |
| 7D | +0.7% | -14.8% | +15.5% | +2.0% |
| 30D | +0.3% | -4.3% | +4.6% | +0.6% |
| 3M | +9.7% | -23.4% | +33.0% | +11.9% |
| 6M | +32.0% | -26.9% | +58.9% | +34.5% |
| YTD | +43.3% | -34.4% | +77.7% | +46.8% |
| 1Y | +63.7% | -33.2% | +96.9% | +67.3% |
| 3Y | +58.0% | +28.1% | +30.0% | +47.5% |
| 5Y | +105.0% | +54.5% | +50.5% | +83.2% |
| 10Y | +228.6% | +434.6% | -206.0% | +143.6% |
| All | +587.9% | +599.6% | -11.6% | +397.2% |
Cumulative growth
Daily Returns
Daily percentage return beside FSLR.
Daily Out/Under-Performance
Portfolio return minus FSLR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FSLR return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over all: compounded portfolio wealth divided by compounded FSLR wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
all analysis · Full analysis span regression · 6 months rolling