+281.4%
FCEL vs RVMD
+430.6%
-149.2%
-60.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RVMD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | -0.4% | +2.3% | +2.0% |
| 7D | -15.8% | +1.0% | -16.9% | -15.9% |
| 30D | -29.3% | +6.4% | -35.7% | -29.7% |
| 3M | -30.1% | +34.9% | -65.0% | -31.0% |
| 6M | +74.4% | +107.6% | -33.1% | +67.9% |
| YTD | +104.5% | +163.7% | -59.2% | +107.5% |
| 1Y | +281.4% | +439.2% | -157.8% | +230.3% |
| All | +281.4% | +430.6% | -149.2% | +230.3% |
Cumulative growth
Daily Returns
Daily percentage return beside RVMD.
Daily Out/Under-Performance
Portfolio return minus RVMD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RVMD 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 RVMD 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