+173.5%
FCEL vs QID
-33.5%
+207.0%
-60.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | QID | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.9% | +2.3% | -8.2% | -2.7% |
| 7D | +6.3% | +2.7% | +3.5% | +10.5% |
| 30D | -18.8% | +3.3% | -22.1% | -14.4% |
| 3M | -3.8% | -5.5% | +1.7% | -1.1% |
| 6M | +121.1% | -28.4% | +149.5% | +83.6% |
| YTD | +113.3% | -26.6% | +139.8% | +83.9% |
| 1Y | +173.5% | -34.1% | +207.6% | +125.2% |
| All | +173.5% | -33.5% | +207.0% | +125.2% |
Cumulative growth
Daily Returns
Daily percentage return beside QID.
Daily Out/Under-Performance
Portfolio return minus QID return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × QID 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 1y: compounded portfolio wealth divided by compounded QID 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…
1y analysis · Full analysis span regression · 6 months rolling