+404.4%
SNXX vs FCEL
+72.1%
+332.3%
-85.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FCEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.0% | -5.9% | -2.0% | -5.2% |
| 7D | +16.8% | +6.3% | +10.5% | +12.2% |
| 30D | +65.3% | -18.8% | +84.1% | +77.3% |
| 3M | -34.8% | -3.8% | -31.0% | -25.1% |
| 6M | +255.1% | +121.1% | +134.0% | +216.1% |
| All | +404.4% | +72.1% | +332.3% | +353.6% |
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