+4.9%
FSLR vs MSI
-2.0%
+6.9%
-37.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MSI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | -1.1% | +5.4% | +4.2% |
| 7D | +6.8% | -5.8% | +12.6% | +6.0% |
| 30D | -14.7% | -1.0% | -13.7% | -14.8% |
| 3M | -22.6% | +14.2% | -36.7% | -20.3% |
| 6M | +12.7% | +1.0% | +11.7% | +10.0% |
| YTD | -18.4% | +21.5% | -39.8% | -9.3% |
| 1Y | +4.9% | -2.1% | +7.1% | -6.6% |
| All | +4.9% | -2.0% | +6.9% | -6.6% |
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