-37.6%
SMCI vs FCEL
+32.6%
-70.1%
-56.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FCEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.7% | -6.0% | +0.3% | -4.7% |
| 7D | -17.3% | -14.9% | -2.5% | -15.1% |
| 30D | -31.5% | -41.7% | +10.2% | -25.7% |
| 3M | -6.6% | -53.2% | +46.6% | +3.4% |
| 6M | +6.0% | -19.0% | +25.1% | +9.2% |
| YTD | +1.1% | +44.2% | -43.1% | -7.9% |
| 1Y | -37.6% | +42.4% | -80.0% | -44.5% |
| All | -37.6% | +32.6% | -70.1% | -44.5% |
Cumulative growth
Daily Returns
Daily percentage return beside FCEL.
Daily Out/Under-Performance
Portfolio return minus FCEL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FCEL 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 FCEL 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