+281.4%
FCEL vs RIO
+73.7%
+207.6%
-60.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | +0.4% | +1.5% | +1.5% |
| 7D | -15.8% | 0.0% | -15.8% | -15.9% |
| 30D | -29.3% | +4.0% | -33.2% | -32.3% |
| 3M | -30.1% | +0.1% | -30.3% | -30.9% |
| 6M | +74.4% | +12.7% | +61.7% | +61.5% |
| YTD | +104.5% | +35.6% | +69.0% | +72.6% |
| 1Y | +281.4% | +73.7% | +207.7% | +277.4% |
| All | +281.4% | +73.7% | +207.6% | +277.4% |
Cumulative growth
Daily Returns
Daily percentage return beside RIO.
Daily Out/Under-Performance
Portfolio return minus RIO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RIO 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 RIO 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