+4,344.1%
SMCI vs FCEL
-100.0%
+4,444.0%
-84.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FCEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -6.7% | +3.4% | -2.6% |
| 7D | +5.2% | +15.1% | -9.9% | +3.5% |
| 30D | +23.7% | -16.4% | +40.2% | +25.8% |
| 3M | -4.2% | -5.3% | +1.1% | -5.5% |
| 6M | +21.7% | +124.5% | -102.8% | +6.1% |
| YTD | +33.0% | +126.7% | -93.7% | +15.1% |
| 1Y | -9.3% | +219.9% | -229.2% | -25.7% |
| 3Y | +38.7% | -61.6% | +100.4% | +31.6% |
| 5Y | +967.2% | -90.5% | +1,057.7% | +998.3% |
| 10Y | +1,745.9% | -99.1% | +1,845.0% | +1,845.5% |
| All | +4,344.1% | -100.0% | +4,444.0% | +4,581.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling