-99.7%
FCEL vs RIO
+4,949.3%
-5,049.0%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +18.8% | +0.5% | +18.3% | +18.5% |
| 7D | +4.0% | +1.9% | +2.0% | +2.9% |
| 30D | -13.1% | +5.0% | -18.0% | -15.3% |
| 3M | +14.6% | +5.1% | +9.4% | +12.5% |
| 6M | +133.7% | +17.6% | +116.1% | +118.1% |
| YTD | +143.0% | +36.3% | +106.7% | +111.2% |
| 1Y | +320.9% | +71.2% | +249.7% | +225.9% |
| 3Y | -58.9% | +102.7% | -161.6% | -70.3% |
| 5Y | -89.7% | +99.6% | -189.2% | -92.6% |
| 10Y | -99.1% | +603.1% | -702.2% | -99.6% |
| All | -99.7% | +4,949.3% | -5,049.0% | -99.9% |
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