-32.6%
FSLR vs MSTU
-89.7%
+57.1%
-47.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MSTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | +1.9% | -3.5% | -1.7% |
| 7D | -8.4% | -27.7% | +19.3% | -7.3% |
| 30D | -0.9% | -40.3% | +39.4% | +0.8% |
| 3M | -26.1% | +26.4% | -52.5% | -27.2% |
| 6M | -23.6% | -75.7% | +52.1% | -21.9% |
| YTD | -31.8% | -71.9% | +40.0% | -26.9% |
| 1Y | -32.6% | -89.3% | +56.7% | -22.7% |
| All | -32.6% | -89.7% | +57.1% | -22.7% |
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