+2,108.4%
STX vs FCEL
-99.0%
+2,207.3%
-57.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FCEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +10.0% | +6.5% | +3.5% | +9.5% |
| 7D | -1.0% | +3.9% | -4.8% | -1.1% |
| 30D | -26.8% | -33.1% | +6.4% | -24.5% |
| 3M | -32.7% | -43.0% | +10.3% | -30.3% |
| 6M | -33.7% | -31.3% | -2.4% | -33.2% |
| YTD | +101.0% | +49.8% | +51.2% | +91.1% |
| 1Y | +92.7% | +48.2% | +44.5% | +82.9% |
| 3Y | +708.7% | -64.6% | +773.3% | +689.0% |
| 5Y | +504.0% | -96.7% | +600.7% | +544.3% |
| 10Y | +2,108.4% | -99.0% | +2,207.4% | +2,489.1% |
| All | +2,108.4% | -99.0% | +2,207.3% | +2,489.1% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling