+496.9%
FSLR vs MSCI
+799.4%
-302.5%
-61.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MSCI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.7% | +0.8% | -5.6% | -5.1% |
| 7D | +5.3% | +1.5% | +3.8% | +4.6% |
| 30D | +7.8% | +14.4% | -6.6% | +2.1% |
| 3M | -23.4% | +15.2% | -38.6% | -27.8% |
| 6M | -12.9% | +11.2% | -24.1% | -17.5% |
| YTD | -26.7% | +13.9% | -40.6% | -32.0% |
| 1Y | -28.4% | +12.5% | -40.9% | -33.3% |
| 3Y | +44.6% | +32.3% | +12.3% | +20.8% |
| 5Y | +67.9% | +4.9% | +63.1% | +50.9% |
| 10Y | +496.9% | +779.7% | -282.8% | +118.5% |
| All | +496.9% | +799.4% | -302.5% | +118.5% |
Cumulative growth
Daily Returns
Daily percentage return beside MSCI.
Daily Out/Under-Performance
Portfolio return minus MSCI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MSCI 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 10y: compounded portfolio wealth divided by compounded MSCI 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…
10y analysis · Full analysis span regression · 6 months rolling