+320.9%
FCEL vs SIMO
+235.9%
+85.0%
-60.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SIMO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +18.8% | +6.2% | +12.6% | +14.5% |
| 7D | +4.0% | +14.6% | -10.6% | -5.6% |
| 30D | -13.1% | +6.2% | -19.3% | -17.7% |
| 3M | +14.6% | +3.6% | +11.0% | +11.2% |
| 6M | +133.7% | +130.8% | +2.9% | +62.4% |
| YTD | +143.0% | +195.8% | -52.8% | +44.7% |
| 1Y | +320.9% | +225.0% | +95.8% | +156.7% |
| All | +320.9% | +235.9% | +85.0% | +156.7% |
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