+9.6%
FSLR vs MSCI
+10.6%
-1.0%
-60.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MSCI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -0.3% | -1.1% | -1.4% |
| 7D | 0.0% | +0.4% | -0.4% | -0.1% |
| 30D | -13.7% | +0.6% | -14.2% | -13.7% |
| 3M | -35.1% | -7.1% | -28.0% | -34.5% |
| 6M | +3.6% | +0.8% | +2.8% | +2.9% |
| YTD | -21.7% | +1.0% | -22.7% | -22.5% |
| 1Y | +1.3% | +4.3% | -3.0% | -0.7% |
| All | +9.6% | +10.6% | -1.0% | 0.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling