+252.3%
MRVL vs FSLR
-0.5%
+252.8%
-48.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FSLR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | -4.8% | +9.0% | +6.9% |
| 7D | +13.8% | +0.2% | +13.6% | +13.2% |
| 30D | +12.7% | -15.1% | +27.8% | +22.9% |
| 3M | -11.9% | -22.5% | +10.6% | +1.7% |
| 6M | +153.8% | +4.0% | +149.9% | +168.8% |
| YTD | +177.0% | -22.3% | +199.2% | +219.0% |
| 1Y | +252.3% | 0.0% | +252.3% | +260.0% |
| All | +252.3% | -0.5% | +252.8% | +260.0% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling