-99.7%
FCEL vs NUE
+8,300.4%
-8,400.2%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NUE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +18.8% | -1.8% | +20.6% | +19.7% |
| 7D | +4.0% | +1.8% | +2.2% | +2.3% |
| 30D | -13.1% | -6.0% | -7.1% | -10.8% |
| 3M | +14.6% | +1.4% | +13.1% | +10.5% |
| 6M | +133.7% | +52.8% | +80.9% | +83.8% |
| YTD | +143.0% | +58.1% | +84.8% | +87.8% |
| 1Y | +320.9% | +80.4% | +240.4% | +203.0% |
| 3Y | -58.9% | +62.3% | -121.2% | -70.0% |
| 5Y | -89.7% | +146.2% | -235.8% | -94.1% |
| 10Y | -99.1% | +549.5% | -648.6% | -99.7% |
| All | -99.7% | +8,300.4% | -8,400.2% | -100.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling