+56.8%
FSLR vs MSCI
+8.1%
+48.6%
-60.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | MSCI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | +0.7% | -2.3% | -1.8% |
| 7D | -8.4% | -1.9% | -6.5% | -8.0% |
| 30D | -0.9% | +16.5% | -17.4% | -5.6% |
| 3M | -26.1% | +18.2% | -44.3% | -30.0% |
| 6M | -23.6% | +14.0% | -37.6% | -27.4% |
| YTD | -31.8% | +16.6% | -48.4% | -36.3% |
| 1Y | -32.6% | +14.8% | -47.4% | -36.6% |
| 3Y | +33.0% | +33.3% | -0.3% | +13.4% |
| 5Y | +56.8% | +9.1% | +47.7% | +36.5% |
| All | +56.8% | +8.1% | +48.6% | +36.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling