+281.4%
FCEL vs ROIV
+177.7%
+103.7%
-60.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ROIV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | +1.5% | +0.4% | +0.7% |
| 7D | -15.8% | +0.6% | -16.5% | -16.1% |
| 30D | -29.3% | +1.0% | -30.2% | -29.6% |
| 3M | -30.1% | +18.3% | -48.4% | -35.0% |
| 6M | +74.4% | +18.3% | +56.1% | +58.9% |
| YTD | +104.5% | +61.0% | +43.5% | +50.1% |
| 1Y | +281.4% | +177.9% | +103.5% | +15.6% |
| All | +281.4% | +177.7% | +103.7% | +15.6% |
Cumulative growth
Daily Returns
Daily percentage return beside ROIV.
Daily Out/Under-Performance
Portfolio return minus ROIV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ROIV 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 ROIV 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