-65.4%
FCEL vs OVV
+45.7%
-111.1%
-93.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | OVV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | -1.7% | +3.7% | +2.5% |
| 7D | -15.8% | +0.3% | -16.1% | -16.0% |
| 30D | -29.3% | +11.7% | -41.0% | -32.2% |
| 3M | -30.1% | +9.8% | -39.9% | -33.2% |
| 6M | +74.4% | +26.6% | +47.9% | +56.0% |
| YTD | +104.5% | +67.0% | +37.5% | +62.3% |
| 1Y | +281.4% | +55.9% | +225.5% | +208.7% |
| All | -65.4% | +45.7% | -111.1% | -73.0% |
Cumulative growth
Daily Returns
Daily percentage return beside OVV.
Daily Out/Under-Performance
Portfolio return minus OVV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × OVV 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 3y: compounded portfolio wealth divided by compounded OVV 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…
3y analysis · Full analysis span regression · 6 months rolling