+281.4%
FCEL vs RVTY
+57.1%
+224.3%
-60.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RVTY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | -0.3% | +2.2% | +2.0% |
| 7D | -15.8% | +1.1% | -16.9% | -16.0% |
| 30D | -29.3% | +13.2% | -42.5% | -31.1% |
| 3M | -30.1% | +27.2% | -57.4% | -34.5% |
| 6M | +74.4% | +32.4% | +42.0% | +64.3% |
| YTD | +104.5% | +34.9% | +69.6% | +87.7% |
| 1Y | +281.4% | +52.4% | +229.0% | +216.4% |
| All | +281.4% | +57.1% | +224.3% | +216.4% |
Cumulative growth
Daily Returns
Daily percentage return beside RVTY.
Daily Out/Under-Performance
Portfolio return minus RVTY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RVTY 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 RVTY 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