-96.9%
FCEL vs OVV
+84.0%
-181.0%
-98.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | OVV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.5% | -0.6% | +12.2% | +11.8% |
| 7D | -11.2% | -16.7% | +5.4% | -4.2% |
| 30D | -45.8% | -1.5% | -44.3% | -45.8% |
| 3M | -51.0% | +1.6% | -52.6% | -52.1% |
| 6M | -22.2% | +2.0% | -24.3% | -25.6% |
| YTD | +36.3% | +56.8% | -20.6% | +6.3% |
| 1Y | +29.0% | +64.8% | -35.8% | -2.9% |
| 3Y | -70.9% | +38.3% | -109.1% | -77.1% |
| All | -96.9% | +84.0% | -181.0% | -98.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling