+32.9%
FCEL vs MSTU
-90.8%
+123.8%
-75.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MSTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.4% | -12.9% | +6.5% | -4.0% |
| 7D | +14.8% | -23.0% | +37.8% | +20.2% |
| 30D | -33.9% | -47.7% | +13.8% | -26.2% |
| 3M | -52.7% | +12.5% | -65.2% | -55.8% |
| 6M | -40.0% | -76.1% | +36.0% | -27.2% |
| YTD | +40.2% | -75.5% | +115.7% | +51.4% |
| 1Y | +32.9% | -90.1% | +123.0% | +80.9% |
| All | +32.9% | -90.8% | +123.8% | +80.9% |
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