+32.9%
FCEL vs MOS
-11.5%
+44.4%
-75.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MOS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.4% | -4.6% | -1.8% | -5.5% |
| 7D | +14.8% | -2.6% | +17.3% | +15.4% |
| 30D | -33.9% | +13.5% | -47.3% | -35.8% |
| 3M | -52.7% | -2.9% | -49.8% | -51.7% |
| 6M | -40.0% | -1.0% | -39.0% | -39.3% |
| YTD | +40.2% | -7.2% | +47.4% | +40.3% |
| 1Y | +32.9% | -11.4% | +44.3% | +36.3% |
| All | +32.9% | -11.5% | +44.4% | +36.3% |
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