+281.4%
FCEL vs NVS
+27.7%
+253.6%
-60.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | -1.9% | +3.8% | +1.6% |
| 7D | -15.8% | +4.0% | -19.8% | -15.4% |
| 30D | -29.3% | +3.6% | -32.9% | -28.6% |
| 3M | -30.1% | +7.8% | -38.0% | -29.4% |
| 6M | +74.4% | -0.2% | +74.6% | +82.7% |
| YTD | +104.5% | +19.6% | +84.9% | +103.8% |
| 1Y | +281.4% | +28.4% | +253.0% | +279.0% |
| All | +281.4% | +27.7% | +253.6% | +279.0% |
Cumulative growth
Daily Returns
Daily percentage return beside NVS.
Daily Out/Under-Performance
Portfolio return minus NVS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NVS 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 NVS 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