+466.4%
FSLR vs MSCI
+789.3%
-322.9%
-61.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MSCI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.5% | +1.6% | -7.2% | -6.2% |
| 7D | -2.6% | +2.7% | -5.3% | -3.7% |
| 30D | +1.8% | +16.2% | -14.5% | -4.2% |
| 3M | -24.4% | +17.1% | -41.5% | -29.2% |
| 6M | -17.7% | +13.0% | -30.7% | -22.6% |
| YTD | -30.7% | +15.8% | -46.5% | -36.2% |
| 1Y | -33.6% | +15.5% | -49.1% | -38.8% |
| 3Y | +35.1% | +32.3% | +2.8% | +13.0% |
| 5Y | +63.1% | +8.2% | +54.9% | +44.5% |
| 10Y | +466.4% | +800.7% | -334.2% | +106.4% |
| All | +466.4% | +789.3% | -322.9% | +106.4% |
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