+42.4%
FCEL vs MOS
-16.2%
+58.6%
-70.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MOS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.0% | +17.4% | -23.3% | -9.6% |
| 7D | -14.9% | +17.9% | -32.8% | -18.4% |
| 30D | -41.7% | +1.6% | -43.2% | -41.4% |
| 3M | -53.2% | -4.0% | -49.2% | -52.2% |
| 6M | -19.0% | -4.1% | -14.9% | -17.5% |
| YTD | +44.2% | -7.8% | +52.0% | +44.6% |
| 1Y | +42.4% | -15.6% | +58.0% | +50.1% |
| All | +42.4% | -16.2% | +58.6% | +50.1% |
Cumulative growth
Daily Returns
Daily percentage return beside MOS.
Daily Out/Under-Performance
Portfolio return minus MOS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MOS 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 MOS 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