+16,011.1%
STX vs FCEL
-100.0%
+16,111.1%
-88.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FCEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.3% | +1.9% | +4.4% | +6.1% |
| 7D | +2.4% | -15.8% | +18.2% | +4.0% |
| 30D | +1.4% | -29.3% | +30.7% | +4.8% |
| 3M | -8.2% | -30.1% | +21.9% | -6.7% |
| 6M | +127.0% | +74.4% | +52.6% | +106.9% |
| YTD | +209.1% | +104.5% | +104.6% | +175.6% |
| 1Y | +365.4% | +281.4% | +84.0% | +283.5% |
| 3Y | +1,135.4% | -66.1% | +1,201.5% | +1,082.7% |
| 5Y | +991.5% | -91.9% | +1,083.4% | +1,037.2% |
| 10Y | +3,695.8% | -99.2% | +3,795.0% | +3,748.8% |
| All | +16,011.1% | -100.0% | +16,111.1% | +17,068.0% |
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