-32.6%
FSLR vs MOS
-7.3%
-25.3%
-47.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MOS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -0.8% | -0.8% | -1.4% |
| 7D | -8.4% | +5.5% | -13.9% | -9.6% |
| 30D | -0.9% | +21.0% | -21.9% | -5.5% |
| 3M | -26.1% | -0.5% | -25.6% | -26.4% |
| 6M | -23.6% | +6.6% | -30.2% | -25.4% |
| YTD | -31.8% | -2.8% | -29.0% | -31.4% |
| 1Y | -32.6% | -8.1% | -24.5% | -33.7% |
| All | -32.6% | -7.3% | -25.3% | -33.7% |
Cumulative growth
Daily Returns
Daily percentage return beside MOS.
Daily Out/Under-Performance
Portfolio return minus MOS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MOS 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 MOS 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