+42.4%
FCEL vs MSFU
-2.2%
+44.6%
-70.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MSFU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.0% | +13.5% | -19.4% | -10.0% |
| 7D | -14.9% | +8.2% | -23.0% | -17.1% |
| 30D | -41.7% | +10.2% | -51.9% | -43.4% |
| 3M | -53.2% | +22.9% | -76.0% | -56.3% |
| 6M | -19.0% | +63.2% | -82.2% | -35.9% |
| YTD | +44.2% | +11.7% | +32.5% | +27.0% |
| 1Y | +42.4% | -3.5% | +45.9% | +32.3% |
| All | +42.4% | -2.2% | +44.6% | +32.3% |
Cumulative growth
Daily Returns
Daily percentage return beside MSFU.
Daily Out/Under-Performance
Portfolio return minus MSFU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MSFU 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 MSFU 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