-90.6%
FCEL vs NUE
+146.6%
-237.2%
-98.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | NUE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | +1.6% | +0.4% | +1.2% |
| 7D | +6.3% | -0.6% | +6.9% | +6.5% |
| 30D | -26.7% | -4.6% | -22.1% | -25.4% |
| 3M | -10.2% | -0.3% | -9.9% | -12.2% |
| 6M | +123.5% | +51.9% | +71.6% | +76.9% |
| YTD | +117.4% | +60.0% | +57.4% | +67.6% |
| 1Y | +146.0% | +82.9% | +63.1% | +76.7% |
| 3Y | -61.9% | +66.0% | -127.9% | -72.3% |
| All | -90.6% | +146.6% | -237.2% | -94.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling