-56.9%
FCEL vs NVDX
+772.1%
-829.1%
-93.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | NVDX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | -0.3% | +2.2% | +2.0% |
| 7D | +6.3% | -10.2% | +16.5% | +8.3% |
| 30D | -26.7% | -7.3% | -19.3% | -26.0% |
| 3M | -10.2% | +5.5% | -15.7% | -11.7% |
| 6M | +123.5% | +18.3% | +105.2% | +115.7% |
| YTD | +117.4% | +11.4% | +105.9% | +110.9% |
| 1Y | +146.0% | +12.7% | +133.3% | +136.7% |
| All | -56.9% | +772.1% | -829.1% | -68.3% |
Cumulative growth
Daily Returns
Daily percentage return beside NVDX.
Daily Out/Under-Performance
Portfolio return minus NVDX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NVDX 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 NVDX 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