+146.0%
FCEL vs NUE
+85.4%
+60.5%
-60.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NUE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | +1.6% | +0.4% | +1.7% |
| 7D | +6.3% | -0.6% | +6.9% | +6.3% |
| 30D | -26.7% | -4.6% | -22.1% | -26.1% |
| 3M | -10.2% | -0.3% | -9.9% | -7.6% |
| 6M | +123.5% | +51.9% | +71.6% | +77.1% |
| YTD | +117.4% | +60.0% | +57.4% | +68.1% |
| 1Y | +146.0% | +82.9% | +63.1% | +69.3% |
| All | +146.0% | +85.4% | +60.5% | +69.3% |
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