+281.4%
FCEL vs NVD
-61.9%
+343.3%
-60.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | -1.4% | +3.3% | +1.4% |
| 7D | -15.8% | -11.1% | -4.7% | -19.8% |
| 30D | -29.3% | -13.3% | -16.0% | -32.0% |
| 3M | -30.1% | -19.8% | -10.3% | -32.5% |
| 6M | +74.4% | -48.8% | +123.2% | +50.4% |
| YTD | +104.5% | -49.7% | +154.2% | +77.1% |
| 1Y | +281.4% | -61.4% | +342.7% | +212.6% |
| All | +281.4% | -61.9% | +343.3% | +212.6% |
Cumulative growth
Daily Returns
Daily percentage return beside NVD.
Daily Out/Under-Performance
Portfolio return minus NVD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NVD 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 NVD 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