+281.4%
FCEL vs SPXS
-40.2%
+321.6%
-60.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SPXS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | +1.3% | +0.6% | +3.5% |
| 7D | -15.8% | -0.1% | -15.7% | -16.1% |
| 30D | -29.3% | +0.8% | -30.1% | -28.3% |
| 3M | -30.1% | -4.7% | -25.4% | -29.9% |
| 6M | +74.4% | -29.6% | +104.1% | +38.7% |
| YTD | +104.5% | -29.8% | +134.3% | +63.3% |
| 1Y | +281.4% | -38.9% | +320.3% | +144.5% |
| All | +281.4% | -40.2% | +321.6% | +144.5% |
Cumulative growth
Daily Returns
Daily percentage return beside SPXS.
Daily Out/Under-Performance
Portfolio return minus SPXS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SPXS 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 SPXS 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