-99.8%
FCEL vs RVTY
+1,723.1%
-1,822.8%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RVTY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | -0.3% | +2.2% | +2.1% |
| 7D | -15.8% | +1.1% | -16.9% | -16.6% |
| 30D | -29.3% | +13.2% | -42.5% | -33.8% |
| 3M | -30.1% | +27.2% | -57.4% | -38.6% |
| 6M | +74.4% | +32.4% | +42.0% | +47.1% |
| YTD | +104.5% | +34.9% | +69.6% | +70.8% |
| 1Y | +281.4% | +52.4% | +229.0% | +200.8% |
| 3Y | -66.1% | +12.3% | -78.4% | -69.1% |
| 5Y | -91.9% | -30.8% | -61.0% | -90.7% |
| 10Y | -99.2% | +150.7% | -249.9% | -99.5% |
| All | -99.8% | +1,723.1% | -1,822.8% | -99.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling