-99.8%
FCEL vs RMD
+36,837.6%
-36,937.4%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RMD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | -0.4% | +2.3% | +2.0% |
| 7D | -15.8% | -5.0% | -10.8% | -14.5% |
| 30D | -29.3% | +2.2% | -31.5% | -30.0% |
| 3M | -30.1% | +17.8% | -48.0% | -34.5% |
| 6M | +74.4% | -11.3% | +85.8% | +77.7% |
| YTD | +104.5% | -4.4% | +108.9% | +102.5% |
| 1Y | +281.4% | -15.7% | +297.1% | +292.2% |
| 3Y | -66.1% | +47.7% | -113.8% | -71.5% |
| 5Y | -91.9% | -19.2% | -72.6% | -91.7% |
| 10Y | -99.2% | +280.4% | -379.6% | -99.5% |
| All | -99.8% | +36,837.6% | -36,937.4% | -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