-26.0%
FSLR vs MSI
+28.6%
-54.5%
-47.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MSI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.6% | +1.2% | +3.4% | +4.5% |
| 7D | +10.3% | +2.8% | +7.5% | +10.0% |
| 30D | +10.4% | +9.1% | +1.3% | +9.2% |
| 3M | -20.2% | +12.5% | -32.7% | -21.2% |
| 6M | -8.0% | +14.2% | -22.2% | -9.6% |
| YTD | -25.5% | +30.7% | -56.3% | -29.8% |
| 1Y | -26.0% | +27.5% | -53.5% | -25.5% |
| All | -26.0% | +28.6% | -54.5% | -25.5% |
Cumulative growth
Daily Returns
Daily percentage return beside MSI.
Daily Out/Under-Performance
Portfolio return minus MSI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MSI 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 MSI 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