+1,504.8%
ASML vs FCEL
-98.9%
+1,603.8%
-56.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FCEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.2% | +8.6% | -2.4% | +5.5% |
| 7D | -0.8% | +3.0% | -3.9% | -1.1% |
| 30D | -14.9% | -40.0% | +25.1% | -11.5% |
| 3M | -13.0% | -47.0% | +34.1% | -9.3% |
| 6M | -4.7% | -21.0% | +16.3% | -5.5% |
| YTD | +42.3% | +48.0% | -5.7% | +33.0% |
| 1Y | +49.7% | +43.9% | +5.8% | +39.5% |
| 3Y | +144.3% | -67.5% | +211.8% | +137.0% |
| 5Y | +86.4% | -96.7% | +183.0% | +100.7% |
| 10Y | +1,504.8% | -99.0% | +1,603.9% | +1,736.2% |
| All | +1,504.8% | -98.9% | +1,603.8% | +1,736.2% |
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 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