+281.4%
FCEL vs MOS
-17.5%
+298.8%
-60.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MOS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | +1.4% | +0.5% | +1.5% |
| 7D | -15.8% | +9.5% | -25.4% | -18.3% |
| 30D | -29.3% | +10.4% | -39.7% | -31.5% |
| 3M | -30.1% | +12.9% | -43.0% | -33.0% |
| 6M | +74.4% | +1.2% | +73.2% | +70.0% |
| YTD | +104.5% | +9.3% | +95.2% | +94.7% |
| 1Y | +281.4% | -18.0% | +299.4% | +325.3% |
| All | +281.4% | -17.5% | +298.8% | +325.3% |
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