-91.0%
SNDQ vs FCEL
-10.5%
-80.5%
-96.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FCEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +15.3% | -6.0% | +21.3% | +11.9% |
| 7D | +66.1% | -14.9% | +81.0% | +55.8% |
| 30D | +122.5% | -41.7% | +164.2% | +78.4% |
| 3M | +11.6% | -53.2% | +64.7% | -17.2% |
| 6M | -82.2% | -19.0% | -63.1% | -78.6% |
| All | -91.0% | -10.5% | -80.5% | -88.8% |
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 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