-90.6%
FCEL vs MGY
+88.8%
-179.4%
-98.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | MGY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | +0.2% | +1.7% | +1.8% |
| 7D | +6.3% | +3.5% | +2.7% | +4.7% |
| 30D | -26.7% | +5.3% | -31.9% | -28.5% |
| 3M | -10.2% | +2.6% | -12.8% | -13.5% |
| 6M | +123.5% | -3.3% | +126.8% | +120.2% |
| YTD | +117.4% | +29.2% | +88.2% | +82.8% |
| 1Y | +146.0% | +18.0% | +127.9% | +116.4% |
| 3Y | -61.9% | +30.0% | -91.9% | -69.2% |
| All | -90.6% | +88.8% | -179.4% | -93.7% |
Cumulative growth
Daily Returns
Daily percentage return beside MGY.
Daily Out/Under-Performance
Portfolio return minus MGY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MGY 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 MGY 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