+281.4%
FCEL vs NVMI
+53.9%
+227.5%
-60.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | +5.5% | -3.6% | -2.9% |
| 7D | -15.8% | +6.6% | -22.4% | -21.1% |
| 30D | -29.3% | -7.5% | -21.8% | -24.8% |
| 3M | -30.1% | -28.5% | -1.6% | -8.1% |
| 6M | +74.4% | -15.7% | +90.2% | +96.4% |
| YTD | +104.5% | +13.3% | +91.2% | +76.1% |
| 1Y | +281.4% | +48.3% | +233.1% | +153.9% |
| All | +281.4% | +53.9% | +227.5% | +153.9% |
Cumulative growth
Daily Returns
Daily percentage return beside NVMI.
Daily Out/Under-Performance
Portfolio return minus NVMI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NVMI 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 NVMI 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