+146.0%
FCEL vs ROKU
+62.9%
+83.1%
-60.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ROKU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | +0.5% | +1.4% | +1.7% |
| 7D | +6.3% | -0.4% | +6.7% | +6.5% |
| 30D | -26.7% | +2.1% | -28.7% | -27.5% |
| 3M | -10.2% | +29.5% | -39.7% | -23.7% |
| 6M | +123.5% | +53.8% | +69.7% | +65.5% |
| YTD | +117.4% | +42.8% | +74.6% | +73.6% |
| 1Y | +146.0% | +60.7% | +85.2% | +82.7% |
| All | +146.0% | +62.9% | +83.1% | +82.7% |
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