+42.4%
FCEL vs MSTU
-88.0%
+130.4%
-70.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MSTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.0% | +10.3% | -16.3% | -7.8% |
| 7D | -14.9% | -4.8% | -10.0% | -14.3% |
| 30D | -41.7% | -29.6% | -12.1% | -38.4% |
| 3M | -53.2% | +69.4% | -122.5% | -59.7% |
| 6M | -19.0% | -62.2% | +43.2% | -9.2% |
| YTD | +44.2% | -61.1% | +105.3% | +44.4% |
| 1Y | +42.4% | -87.2% | +129.6% | +110.4% |
| All | +42.4% | -88.0% | +130.4% | +110.4% |
Cumulative growth
Daily Returns
Daily percentage return beside MSTU.
Daily Out/Under-Performance
Portfolio return minus MSTU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MSTU 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 MSTU 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