+281.4%
FCEL vs SIMO
+226.2%
+55.2%
-60.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SIMO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | +8.7% | -6.8% | -4.1% |
| 7D | -15.8% | +4.2% | -20.1% | -18.8% |
| 30D | -29.3% | +4.1% | -33.4% | -33.0% |
| 3M | -30.1% | -12.9% | -17.3% | -24.0% |
| 6M | +74.4% | +110.3% | -35.9% | +26.6% |
| YTD | +104.5% | +178.6% | -74.1% | +25.8% |
| 1Y | +281.4% | +220.0% | +61.4% | +114.8% |
| All | +281.4% | +226.2% | +55.2% | +114.8% |
Cumulative growth
Daily Returns
Daily percentage return beside SIMO.
Daily Out/Under-Performance
Portfolio return minus SIMO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SIMO 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 SIMO 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