-99.8%
FCEL vs RMD
+37,769.4%
-37,869.2%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RMD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.0% | -0.7% | -4.3% | -4.8% |
| 7D | -8.3% | +3.1% | -11.4% | -9.3% |
| 30D | -43.0% | +1.8% | -44.7% | -43.6% |
| 3M | -48.2% | +6.7% | -54.9% | -49.7% |
| 6M | -25.0% | +13.9% | -38.9% | -29.8% |
| YTD | +40.6% | -2.0% | +42.6% | +37.0% |
| 1Y | +36.0% | -5.4% | +41.4% | +33.8% |
| 3Y | -66.7% | +67.4% | -134.1% | -73.3% |
| 5Y | -96.7% | -5.7% | -90.9% | -96.8% |
| 10Y | -99.0% | +338.4% | -437.4% | -99.4% |
| All | -99.8% | +37,769.4% | -37,869.2% | -99.9% |
Cumulative growth
Daily Returns
Daily percentage return beside RMD.
Daily Out/Under-Performance
Portfolio return minus RMD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RMD 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 RMD 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