+281.4%
FCEL vs MSFU
-18.4%
+299.8%
-60.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MSFU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | -4.2% | +6.1% | +3.2% |
| 7D | -15.8% | -5.7% | -10.1% | -14.3% |
| 30D | -29.3% | +4.2% | -33.5% | -30.7% |
| 3M | -30.1% | +27.9% | -58.0% | -38.8% |
| 6M | +74.4% | +37.1% | +37.3% | +43.9% |
| YTD | +104.5% | -7.4% | +111.9% | +93.6% |
| 1Y | +281.4% | -19.6% | +301.0% | +287.5% |
| All | +281.4% | -18.4% | +299.8% | +287.5% |
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