+42.4%
FCEL vs NUE
+86.4%
-44.0%
-70.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NUE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.0% | -2.1% | -3.9% | -5.7% |
| 7D | -14.9% | -1.4% | -13.4% | -14.7% |
| 30D | -41.7% | +6.6% | -48.2% | -42.0% |
| 3M | -53.2% | -2.0% | -51.2% | -53.2% |
| 6M | -19.0% | +19.2% | -38.3% | -22.7% |
| YTD | +44.2% | +65.6% | -21.4% | +11.9% |
| 1Y | +42.4% | +87.8% | -45.4% | -6.4% |
| All | +42.4% | +86.4% | -44.0% | -6.4% |
Cumulative growth
Daily Returns
Daily percentage return beside NUE.
Daily Out/Under-Performance
Portfolio return minus NUE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NUE 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 NUE 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