+5.3%
FSLR vs MSCI
+3,095.4%
-3,090.0%
-96.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MSCI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.7% | -2.3% | +5.0% | +3.8% |
| 7D | +15.3% | +2.8% | +12.5% | +13.8% |
| 30D | +11.7% | +15.4% | -3.8% | +4.0% |
| 3M | -17.6% | +13.4% | -31.0% | -22.9% |
| 6M | -7.7% | +10.9% | -18.6% | -13.7% |
| YTD | -23.0% | +13.0% | -36.0% | -29.6% |
| 1Y | -26.0% | +12.0% | -38.1% | -32.2% |
| 3Y | +36.9% | +34.1% | +2.8% | +9.6% |
| 5Y | +72.9% | +3.9% | +69.0% | +52.3% |
| 10Y | +519.3% | +802.0% | -282.7% | +58.9% |
| All | +5.3% | +3,095.4% | -3,090.0% | -86.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling