+1.3%
FSLR vs MSTU
-92.8%
+94.0%
-37.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MSTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -3.2% | +1.7% | -1.3% |
| 7D | 0.0% | +21.3% | -21.3% | -1.2% |
| 30D | -13.7% | +90.8% | -104.5% | -16.9% |
| 3M | -35.1% | -6.8% | -28.3% | -35.4% |
| 6M | +3.6% | -39.8% | +43.5% | +4.1% |
| YTD | -21.7% | -55.7% | +33.9% | -17.4% |
| 1Y | +1.3% | -92.7% | +93.9% | +32.4% |
| All | +1.3% | -92.8% | +94.0% | +32.4% |
Cumulative growth
Daily Returns
Daily percentage return beside MSTU.
Daily Out/Under-Performance
Portfolio return minus MSTU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MSTU 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 MSTU 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