-97.0%
FCEL vs MDY
+34.6%
-131.6%
-98.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | MDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | -0.1% | -5.4% | -5.3% |
| 7D | -2.8% | +2.3% | -5.1% | -6.8% |
| 30D | -31.6% | +2.0% | -33.6% | -33.3% |
| 3M | -52.4% | -5.6% | -46.8% | -44.7% |
| 6M | -51.4% | +1.3% | -52.7% | -49.3% |
| YTD | +32.4% | +12.3% | +20.1% | +12.2% |
| 1Y | +37.5% | +15.8% | +21.7% | +9.7% |
| 3Y | -69.3% | +56.5% | -125.8% | -86.9% |
| All | -97.0% | +34.6% | -131.6% | -98.0% |
Cumulative growth
Daily Returns
Daily percentage return beside MDY.
Daily Out/Under-Performance
Portfolio return minus MDY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MDY 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 5y: compounded portfolio wealth divided by compounded MDY 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…
5y analysis · Full analysis span regression · 6 months rolling