-32.6%
FSLR vs MSCI
+15.9%
-48.5%
-47.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MSCI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | +0.7% | -2.3% | -1.6% |
| 7D | -8.4% | -1.9% | -6.5% | -8.4% |
| 30D | -0.9% | +16.5% | -17.4% | -0.9% |
| 3M | -26.1% | +18.2% | -44.3% | -26.1% |
| 6M | -23.6% | +14.0% | -37.6% | -23.7% |
| YTD | -31.8% | +16.6% | -48.4% | -33.2% |
| 1Y | -32.6% | +14.8% | -47.4% | -33.8% |
| All | -32.6% | +15.9% | -48.5% | -33.8% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling