+37.5%
FCEL vs MOS
-11.3%
+48.8%
-75.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MOS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | +0.7% | -6.3% | -5.7% |
| 7D | -2.8% | -2.0% | -0.8% | -2.4% |
| 30D | -31.6% | +15.3% | -46.9% | -33.9% |
| 3M | -52.4% | +1.5% | -53.9% | -52.1% |
| 6M | -51.4% | -2.0% | -49.4% | -50.7% |
| YTD | +32.4% | -6.5% | +38.9% | +32.3% |
| 1Y | +37.5% | -11.1% | +48.6% | +41.4% |
| All | +37.5% | -11.3% | +48.8% | +41.4% |
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