+32.9%
FCEL vs MAS
+38.6%
-5.7%
-75.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.4% | -0.5% | -5.9% | -6.2% |
| 7D | +14.8% | +1.2% | +13.6% | +14.3% |
| 30D | -33.9% | +21.6% | -55.5% | -39.6% |
| 3M | -52.7% | +14.1% | -66.8% | -55.5% |
| 6M | -40.0% | +22.6% | -62.6% | -45.9% |
| YTD | +40.2% | +35.4% | +4.8% | +11.5% |
| 1Y | +32.9% | +37.5% | -4.5% | +6.1% |
| All | +32.9% | +38.6% | -5.7% | +6.1% |
Cumulative growth
Daily Returns
Daily percentage return beside MAS.
Daily Out/Under-Performance
Portfolio return minus MAS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MAS 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 MAS 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