+37.5%
FCEL vs SMTC
+63.0%
-25.5%
-75.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SMTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | -4.1% | -1.5% | -2.7% |
| 7D | -2.8% | +11.0% | -13.8% | -9.7% |
| 30D | -31.6% | -28.5% | -3.1% | -15.0% |
| 3M | -52.4% | -14.2% | -38.2% | -48.4% |
| 6M | -51.4% | -18.0% | -33.4% | -45.1% |
| YTD | +32.4% | +55.5% | -23.1% | +15.7% |
| 1Y | +37.5% | +69.5% | -32.0% | +14.7% |
| All | +37.5% | +63.0% | -25.5% | +14.7% |
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