-90.2%
FCEL vs NXT
+208.8%
-299.0%
-96.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | NXT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.4% | -6.9% | +0.6% | -2.3% |
| 7D | +14.8% | -6.0% | +20.8% | +19.5% |
| 30D | -33.9% | +5.4% | -39.3% | -36.6% |
| 3M | -52.7% | -9.7% | -43.0% | -50.1% |
| 6M | -40.0% | -25.3% | -14.7% | -28.9% |
| YTD | +40.2% | +7.5% | +32.8% | +30.5% |
| 1Y | +32.9% | -3.0% | +36.0% | +31.3% |
| 3Y | -66.8% | +171.4% | -238.2% | -84.5% |
| All | -90.2% | +208.8% | -299.0% | -95.8% |
Cumulative growth
Daily Returns
Daily percentage return beside NXT.
Daily Out/Under-Performance
Portfolio return minus NXT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NXT 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 10y: compounded portfolio wealth divided by compounded NXT 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…
10y analysis · Full analysis span regression · 6 months rolling