+432.9%
SNXX vs FCEL
+65.0%
+367.9%
-85.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FCEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +23.4% | +1.9% | +21.5% | +22.5% |
| 7D | +34.9% | -15.8% | +50.7% | +45.0% |
| 30D | +52.5% | -29.3% | +81.8% | +77.5% |
| 3M | -41.3% | -30.1% | -11.2% | -24.5% |
| 6M | +293.8% | +74.4% | +219.3% | +271.5% |
| All | +432.9% | +65.0% | +367.9% | +395.3% |
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