+281.4%
FCEL vs SMTC
+154.8%
+126.6%
-60.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SMTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | +9.2% | -7.3% | -3.7% |
| 7D | -15.8% | +12.7% | -28.6% | -22.1% |
| 30D | -29.3% | +22.0% | -51.2% | -39.0% |
| 3M | -30.1% | -12.7% | -17.5% | -27.3% |
| 6M | +74.4% | +64.8% | +9.7% | +43.2% |
| YTD | +104.5% | +100.7% | +3.8% | +57.2% |
| 1Y | +281.4% | +146.9% | +134.5% | +209.2% |
| All | +281.4% | +154.8% | +126.6% | +209.2% |
Cumulative growth
Daily Returns
Daily percentage return beside SMTC.
Daily Out/Under-Performance
Portfolio return minus SMTC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SMTC 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 SMTC 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