-31.3%
FCEL vs NXT
-20.5%
-10.8%
-75.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | NXT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.5% | +0.8% | +5.7% | +5.9% |
| 7D | +3.9% | -5.7% | +9.6% | +9.7% |
| 30D | -33.1% | +18.5% | -51.6% | -42.6% |
| 3M | -43.0% | -4.1% | -38.9% | -41.2% |
| 6M | -31.3% | -20.3% | -11.0% | -19.8% |
| All | -31.3% | -20.5% | -10.8% | -19.8% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling