+281.4%
FCEL vs MSI
-0.7%
+282.1%
-60.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MSI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | -0.9% | +2.8% | +1.8% |
| 7D | -15.8% | -3.7% | -12.1% | -16.2% |
| 30D | -29.3% | +6.8% | -36.1% | -27.9% |
| 3M | -30.1% | +14.3% | -44.4% | -28.2% |
| 6M | +74.4% | -1.6% | +76.0% | +77.8% |
| YTD | +104.5% | +22.8% | +81.7% | +106.3% |
| 1Y | +281.4% | -1.1% | +282.5% | +375.6% |
| All | +281.4% | -0.7% | +282.1% | +375.6% |
Cumulative growth
Daily Returns
Daily percentage return beside MSI.
Daily Out/Under-Performance
Portfolio return minus MSI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MSI 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 MSI 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