-96.6%
FCEL vs MGY
+209.8%
-306.5%
-99.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MGY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.9% | -0.3% | -5.6% | -5.8% |
| 7D | +6.3% | +1.8% | +4.5% | +5.5% |
| 30D | -18.8% | +6.5% | -25.3% | -21.2% |
| 3M | -3.8% | +0.3% | -4.1% | -6.5% |
| 6M | +121.1% | -2.4% | +123.5% | +116.6% |
| YTD | +113.3% | +29.0% | +84.3% | +82.3% |
| 1Y | +173.5% | +17.0% | +156.5% | +144.2% |
| 3Y | -63.9% | +26.2% | -90.1% | -69.6% |
| 5Y | -90.7% | +92.3% | -183.0% | -93.8% |
| All | -96.6% | +209.8% | -306.5% | -98.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling