-99.1%
FCEL vs MSI
+593.5%
-692.6%
-99.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MSI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | -0.7% | -6.0% | -6.3% |
| 7D | +15.1% | -4.0% | +19.0% | +18.0% |
| 30D | -16.4% | -0.5% | -16.0% | -16.1% |
| 3M | -5.3% | +11.4% | -16.7% | -12.8% |
| 6M | +124.5% | +1.0% | +123.6% | +117.1% |
| YTD | +126.7% | +20.7% | +106.0% | +91.7% |
| 1Y | +219.9% | -2.7% | +222.6% | +214.3% |
| 3Y | -61.6% | +68.2% | -129.8% | -77.8% |
| 5Y | -90.5% | +100.0% | -190.5% | -95.3% |
| 10Y | -99.1% | +596.9% | -696.0% | -99.8% |
| All | -99.1% | +593.5% | -692.6% | -99.8% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling