+281.4%
FCEL vs ROKU
+57.7%
+223.6%
-60.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ROKU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | -1.7% | +3.6% | +2.7% |
| 7D | -15.8% | -1.3% | -14.5% | -15.4% |
| 30D | -29.3% | +5.9% | -35.2% | -31.3% |
| 3M | -30.1% | +23.9% | -54.0% | -37.7% |
| 6M | +74.4% | +59.6% | +14.9% | +29.0% |
| YTD | +104.5% | +43.4% | +61.1% | +65.3% |
| 1Y | +281.4% | +60.2% | +221.2% | +208.2% |
| All | +281.4% | +57.7% | +223.6% | +208.2% |
Cumulative growth
Daily Returns
Daily percentage return beside ROKU.
Daily Out/Under-Performance
Portfolio return minus ROKU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ROKU 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 ROKU 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