+219.9%
FCEL vs MSI
-2.5%
+222.4%
-60.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MSI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | -0.7% | -6.0% | -6.8% |
| 7D | +15.1% | -4.0% | +19.0% | +14.5% |
| 30D | -16.4% | -0.5% | -16.0% | -16.1% |
| 3M | -5.3% | +11.4% | -16.7% | -2.9% |
| 6M | +124.5% | +1.0% | +123.6% | +127.8% |
| YTD | +126.7% | +20.7% | +106.0% | +128.1% |
| 1Y | +219.9% | -2.7% | +222.6% | +297.6% |
| All | +219.9% | -2.5% | +222.4% | +297.6% |
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