-99.7%
FCEL vs MDY
+2,644.5%
-2,744.2%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +18.8% | -0.7% | +19.5% | +19.8% |
| 7D | +4.0% | +1.0% | +3.0% | +2.0% |
| 30D | -13.1% | -3.1% | -9.9% | -8.7% |
| 3M | +14.6% | +1.8% | +12.7% | +13.7% |
| 6M | +133.7% | +10.8% | +122.9% | +104.5% |
| YTD | +143.0% | +14.4% | +128.5% | +104.4% |
| 1Y | +320.9% | +15.2% | +305.7% | +256.7% |
| 3Y | -58.9% | +51.2% | -110.1% | -75.9% |
| 5Y | -89.7% | +47.2% | -136.9% | -92.8% |
| 10Y | -99.1% | +171.1% | -270.2% | -99.7% |
| All | -99.7% | +2,644.5% | -2,744.2% | -100.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling