+455.6%
FSLR vs MSCI
+809.1%
-353.6%
-61.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MSCI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | +0.7% | -2.3% | -1.9% |
| 7D | -8.4% | -1.9% | -6.5% | -7.9% |
| 30D | -0.9% | +16.5% | -17.4% | -6.8% |
| 3M | -26.1% | +18.2% | -44.3% | -31.0% |
| 6M | -23.6% | +14.0% | -37.6% | -28.4% |
| YTD | -31.8% | +16.6% | -48.4% | -37.4% |
| 1Y | -32.6% | +14.8% | -47.4% | -37.7% |
| 3Y | +33.0% | +33.3% | -0.3% | +10.9% |
| 5Y | +56.8% | +9.1% | +47.7% | +38.5% |
| 10Y | +455.6% | +820.4% | -364.8% | +101.2% |
| All | +455.6% | +809.1% | -353.6% | +101.2% |
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