-89.7%
FCEL vs RVTY
-32.1%
-57.5%
-98.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | RVTY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +18.8% | -2.4% | +21.2% | +20.3% |
| 7D | +4.0% | +0.4% | +3.6% | +2.9% |
| 30D | -13.1% | +10.8% | -23.9% | -19.9% |
| 3M | +14.6% | +26.8% | -12.2% | -5.4% |
| 6M | +133.7% | +39.3% | +94.4% | +73.7% |
| YTD | +143.0% | +31.6% | +111.3% | +88.1% |
| 1Y | +320.9% | +47.7% | +273.2% | +196.3% |
| 3Y | -58.9% | +19.9% | -78.8% | -67.3% |
| 5Y | -89.7% | -32.3% | -57.3% | -89.5% |
| All | -89.7% | -32.1% | -57.5% | -89.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling