-26.0%
FSLR vs MSTU
-88.0%
+62.0%
-47.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MSTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.6% | +10.3% | -5.7% | +4.2% |
| 7D | +10.3% | -4.8% | +15.2% | +10.4% |
| 30D | +10.4% | -29.6% | +40.0% | +11.5% |
| 3M | -20.2% | +69.4% | -89.5% | -22.5% |
| 6M | -8.0% | -62.2% | +54.3% | -7.0% |
| YTD | -25.5% | -61.1% | +35.5% | -21.0% |
| 1Y | -26.0% | -87.2% | +61.2% | -11.8% |
| All | -26.0% | -88.0% | +62.0% | -11.8% |
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