+4.0%
FSLR vs MOH
+34.3%
-30.4%
-37.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | MOH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.8% | -1.1% | -3.7% | -4.8% |
| 7D | +0.2% | -4.2% | +4.4% | 0.0% |
| 30D | -15.1% | -2.4% | -12.8% | -15.0% |
| 3M | -22.5% | -4.4% | -18.1% | -22.3% |
| 6M | +4.0% | +32.9% | -29.0% | -1.8% |
| All | +4.0% | +34.3% | -30.4% | -1.8% |
Cumulative growth
Daily Returns
Daily percentage return beside MOH.
Daily Out/Under-Performance
Portfolio return minus MOH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MOH 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 6mo: compounded portfolio wealth divided by compounded MOH 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…
6mo analysis · Full analysis span regression · 6 months rolling