+350.4%
STX vs FCEL
+197.5%
+152.9%
-31.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FCEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | -5.9% | +3.3% | -1.6% |
| 7D | +8.0% | +6.3% | +1.7% | +6.6% |
| 30D | +5.1% | -18.8% | +23.9% | +8.5% |
| 3M | +5.8% | -3.8% | +9.6% | +4.4% |
| 6M | +124.9% | +121.1% | +3.8% | +89.2% |
| YTD | +213.9% | +113.3% | +100.6% | +161.7% |
| 1Y | +350.4% | +173.5% | +176.9% | +247.2% |
| All | +350.4% | +197.5% | +152.9% | +247.2% |
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