+281.4%
FCEL vs NBIX
+14.2%
+267.2%
-60.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NBIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | -1.7% | +3.6% | +3.0% |
| 7D | -15.8% | +1.0% | -16.8% | -16.5% |
| 30D | -29.3% | -3.6% | -25.7% | -27.8% |
| 3M | -30.1% | -7.0% | -23.1% | -26.0% |
| 6M | +74.4% | +16.6% | +57.8% | +55.1% |
| YTD | +104.5% | +9.7% | +94.8% | +89.9% |
| 1Y | +281.4% | +10.9% | +270.5% | +246.0% |
| All | +281.4% | +14.2% | +267.2% | +246.0% |
Cumulative growth
Daily Returns
Daily percentage return beside NBIX.
Daily Out/Under-Performance
Portfolio return minus NBIX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NBIX 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 NBIX 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