-90.8%
FCEL vs NXT
+213.5%
-304.3%
-96.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | NXT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | +1.5% | -7.1% | -6.5% |
| 7D | -2.8% | -9.4% | +6.6% | +3.1% |
| 30D | -31.6% | +15.1% | -46.7% | -38.0% |
| 3M | -52.4% | -9.1% | -43.3% | -50.0% |
| 6M | -51.4% | -30.3% | -21.1% | -40.4% |
| YTD | +32.4% | +9.1% | +23.3% | +22.1% |
| 1Y | +37.5% | +7.9% | +29.6% | +27.5% |
| 3Y | -69.3% | +176.5% | -245.8% | -85.8% |
| All | -90.8% | +213.5% | -304.3% | -96.1% |
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