+281.4%
FCEL vs MSTU
-92.8%
+374.1%
-60.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MSTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | -3.2% | +5.1% | +2.5% |
| 7D | -15.8% | +21.3% | -37.2% | -20.0% |
| 30D | -29.3% | +90.8% | -120.1% | -40.6% |
| 3M | -30.1% | -6.8% | -23.4% | -33.7% |
| 6M | +74.4% | -39.8% | +114.3% | +76.3% |
| YTD | +104.5% | -55.7% | +160.2% | +108.6% |
| 1Y | +281.4% | -92.7% | +374.0% | +699.2% |
| All | +281.4% | -92.8% | +374.1% | +699.2% |
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