+34.8%
SMCI vs FCEL
-63.4%
+98.2%
-84.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FCEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.0% | -5.9% | +1.9% | -2.9% |
| 7D | -1.3% | +6.3% | -7.6% | -2.6% |
| 30D | +18.3% | -18.8% | +37.1% | +22.0% |
| 3M | +27.7% | -3.8% | +31.5% | +23.9% |
| 6M | +17.6% | +121.1% | -103.6% | -7.8% |
| YTD | +27.7% | +113.3% | -85.6% | -0.5% |
| 1Y | -14.9% | +173.5% | -188.4% | -39.6% |
| All | +34.8% | -63.4% | +98.2% | +25.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling