-99.5%
FCEL vs SPMO
+575.8%
-675.3%
-99.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SPMO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +18.8% | +0.5% | +18.3% | +18.1% |
| 7D | +4.0% | +3.4% | +0.6% | -0.9% |
| 30D | -13.1% | +0.5% | -13.6% | -13.3% |
| 3M | +14.6% | +1.9% | +12.7% | +16.7% |
| 6M | +133.7% | +27.8% | +105.9% | +79.7% |
| YTD | +143.0% | +26.7% | +116.3% | +90.0% |
| 1Y | +320.9% | +28.9% | +292.0% | +227.1% |
| 3Y | -58.9% | +160.7% | -219.6% | -88.3% |
| 5Y | -89.7% | +150.2% | -239.8% | -96.7% |
| 10Y | -99.1% | +517.5% | -616.6% | -99.9% |
| All | -99.5% | +575.8% | -675.3% | -99.9% |
Cumulative growth
Daily Returns
Daily percentage return beside SPMO.
Daily Out/Under-Performance
Portfolio return minus SPMO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SPMO 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 all: compounded portfolio wealth divided by compounded SPMO 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…
all analysis · Full analysis span regression · 6 months rolling