+281.4%
FCEL vs EQX
+42.9%
+238.5%
-60.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EQX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | -2.4% | +4.3% | +2.8% |
| 7D | -15.8% | -1.4% | -14.4% | -15.6% |
| 30D | -29.3% | +24.4% | -53.7% | -36.0% |
| 3M | -30.1% | +11.6% | -41.8% | -34.7% |
| 6M | +74.4% | -25.0% | +99.4% | +84.0% |
| YTD | +104.5% | -8.4% | +112.9% | +102.3% |
| 1Y | +281.4% | +43.4% | +238.0% | +280.9% |
| All | +281.4% | +42.9% | +238.5% | +280.9% |
Cumulative growth
Daily Returns
Daily percentage return beside EQX.
Daily Out/Under-Performance
Portfolio return minus EQX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EQX 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 EQX 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