+77,094.7%
ASML vs FCEL
-99.9%
+77,194.6%
-90.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FCEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.3% | -15.3% | +5.9% | -7.4% |
| 7D | -19.0% | -26.7% | +7.6% | -15.8% |
| 30D | -25.9% | -56.8% | +30.8% | -17.8% |
| 3M | -19.1% | -57.8% | +38.7% | -10.9% |
| 6M | -5.7% | -34.1% | +28.4% | -5.8% |
| YTD | +27.6% | +22.2% | +5.4% | +15.0% |
| 1Y | +30.8% | +5.2% | +25.6% | +19.0% |
| 3Y | +116.2% | -76.2% | +192.4% | +110.8% |
| 5Y | +67.7% | -96.7% | +164.3% | +98.3% |
| 10Y | +1,355.3% | -99.2% | +1,454.5% | +1,181.0% |
| All | +77,094.7% | -99.9% | +77,194.6% | +52,126.0% |
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