+207.6%
TSEM vs FCEL
+197.5%
+10.0%
-40.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FCEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.9% | -5.9% | +2.0% | -2.7% |
| 7D | +0.9% | +6.3% | -5.3% | -0.8% |
| 30D | -16.6% | -18.8% | +2.2% | -13.7% |
| 3M | -10.9% | -3.8% | -7.1% | -12.2% |
| 6M | +78.0% | +121.1% | -43.1% | +55.1% |
| YTD | +77.2% | +113.3% | -36.1% | +53.7% |
| 1Y | +207.6% | +173.5% | +34.1% | +164.4% |
| All | +207.6% | +197.5% | +10.0% | +164.4% |
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