+146.0%
FCEL vs SMTC
+169.6%
-23.6%
-60.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SMTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | +5.1% | -3.2% | -1.3% |
| 7D | +6.3% | +13.1% | -6.8% | -1.1% |
| 30D | -26.7% | +19.5% | -46.1% | -35.1% |
| 3M | -10.2% | +2.2% | -12.4% | -15.1% |
| 6M | +123.5% | +94.9% | +28.6% | +67.7% |
| YTD | +117.4% | +127.0% | -9.6% | +55.1% |
| 1Y | +146.0% | +174.6% | -28.6% | +83.4% |
| All | +146.0% | +169.6% | -23.6% | +83.4% |
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