+492.7%
SPCX vs FCEL
-24.1%
+516.8%
-48.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FCEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -6.4% | +6.5% | +12.7% |
| 7D | +13.2% | +14.8% | -1.6% | -19.3% |
| 30D | -10.6% | -33.9% | +23.3% | +61.9% |
| 3M | -4.2% | -52.7% | +48.5% | +96.6% |
| 6M | +536.7% | +53.7% | +483.0% | -45.7% |
| YTD | +542.4% | +40.2% | +502.1% | -45.3% |
| 1Y | +446.0% | +32.9% | +413.0% | -53.5% |
| All | +492.7% | -24.1% | +516.8% | -49.1% |
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