+42.4%
FCEL vs RVTY
+74.0%
-31.6%
-70.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RVTY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.0% | -2.5% | -3.5% | -5.8% |
| 7D | -14.9% | -3.6% | -11.3% | -15.0% |
| 30D | -41.7% | +1.4% | -43.0% | -41.6% |
| 3M | -53.2% | +43.2% | -96.3% | -53.2% |
| 6M | -19.0% | +84.5% | -103.5% | -23.6% |
| YTD | +44.2% | +65.2% | -21.0% | +45.6% |
| 1Y | +42.4% | +74.3% | -31.9% | +35.5% |
| All | +42.4% | +74.0% | -31.6% | +35.5% |
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