-99.8%
FCEL vs MTCH
+14,456.1%
-14,555.9%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MTCH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | +0.7% | -7.4% | -6.9% |
| 7D | +15.1% | -2.4% | +17.4% | +15.8% |
| 30D | -16.4% | +12.8% | -29.2% | -19.9% |
| 3M | -5.3% | +20.0% | -25.2% | -10.9% |
| 6M | +124.5% | +34.7% | +89.8% | +103.2% |
| YTD | +126.7% | +30.6% | +96.1% | +105.9% |
| 1Y | +219.9% | +10.9% | +208.9% | +205.4% |
| 3Y | -61.6% | -2.0% | -59.6% | -62.0% |
| 5Y | -90.5% | -72.6% | -17.9% | -86.5% |
| 10Y | -99.1% | +197.9% | -297.0% | -99.4% |
| All | -99.8% | +14,456.1% | -14,555.9% | -99.9% |
Cumulative growth
Daily Returns
Daily percentage return beside MTCH.
Daily Out/Under-Performance
Portfolio return minus MTCH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MTCH 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 all: compounded portfolio wealth divided by compounded MTCH 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…
all analysis · Full analysis span regression · 6 months rolling