+1,278.7%
MRVL vs FSLR
+734.5%
+544.2%
-77.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FSLR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.0% | -1.4% | +8.5% | +7.4% |
| 7D | +3.2% | 0.0% | +3.2% | +3.2% |
| 30D | +5.9% | -13.7% | +19.6% | +9.9% |
| 3M | -29.3% | -35.1% | +5.7% | -20.3% |
| 6M | +186.5% | +3.6% | +182.8% | +187.4% |
| YTD | +163.4% | -21.7% | +185.2% | +180.5% |
| 1Y | +249.5% | +1.3% | +248.2% | +248.3% |
| 3Y | +289.4% | +9.7% | +279.7% | +257.7% |
| 5Y | +270.2% | +117.4% | +152.9% | +177.6% |
| 10Y | +1,748.8% | +435.5% | +1,313.3% | +956.0% |
| All | +1,278.7% | +734.5% | +544.2% | +593.6% |
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