-99.8%
FCEL vs RIO
+3,933.9%
-4,033.7%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | -0.4% | -5.2% | -5.4% |
| 7D | -2.8% | -0.9% | -1.9% | -2.1% |
| 30D | -31.6% | -9.1% | -22.5% | -27.9% |
| 3M | -52.4% | -13.7% | -38.7% | -48.3% |
| 6M | -51.4% | -24.3% | -27.1% | -42.5% |
| YTD | +32.4% | +8.9% | +23.5% | +30.5% |
| 1Y | +37.5% | +22.7% | +14.8% | +27.5% |
| 3Y | -69.3% | +51.2% | -120.4% | -74.0% |
| 5Y | -97.1% | +88.1% | -185.2% | -97.8% |
| 10Y | -99.1% | +352.3% | -451.5% | -99.6% |
| All | -99.8% | +3,933.9% | -4,033.7% | -100.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling