+762.0%
FSLR vs MKSI
+1,415.9%
-653.9%
-96.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MKSI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | +2.0% | +2.3% | +3.4% |
| 7D | +6.8% | +7.7% | -0.9% | +3.1% |
| 30D | -14.7% | -12.9% | -1.9% | -9.7% |
| 3M | -22.6% | -14.8% | -7.7% | -19.5% |
| 6M | +12.7% | +26.6% | -13.9% | -3.4% |
| YTD | -18.4% | +66.6% | -85.0% | -40.1% |
| 1Y | +4.9% | +144.6% | -139.6% | -37.3% |
| 3Y | +16.4% | +193.1% | -176.7% | -42.5% |
| 5Y | +123.5% | +88.6% | +34.9% | +27.7% |
| 10Y | +454.3% | +490.9% | -36.6% | +32.4% |
| All | +762.0% | +1,415.9% | -653.9% | +4.0% |
Cumulative growth
Daily Returns
Daily percentage return beside MKSI.
Daily Out/Under-Performance
Portfolio return minus MKSI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MKSI 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 MKSI 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