+146.0%
FCEL vs RVMD
+375.0%
-229.0%
-60.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RVMD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | +0.2% | +1.7% | +1.9% |
| 7D | +6.3% | -3.0% | +9.3% | +6.6% |
| 30D | -26.7% | -0.7% | -25.9% | -26.5% |
| 3M | -10.2% | +36.5% | -46.7% | -10.1% |
| 6M | +123.5% | +104.6% | +18.9% | +121.2% |
| YTD | +117.4% | +155.8% | -38.5% | +136.1% |
| 1Y | +146.0% | +340.7% | -194.7% | +205.3% |
| All | +146.0% | +375.0% | -229.0% | +205.3% |
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