-90.6%
FCEL vs TENB
-35.4%
-55.1%
-98.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | -6.0% | +7.9% | +5.0% |
| 7D | +6.3% | -12.1% | +18.4% | +13.3% |
| 30D | -26.7% | -18.6% | -8.1% | -19.8% |
| 3M | -10.2% | +12.1% | -22.2% | -16.7% |
| 6M | +123.5% | +46.8% | +76.7% | +75.7% |
| YTD | +117.4% | +28.0% | +89.4% | +80.3% |
| 1Y | +146.0% | -1.4% | +147.4% | +136.6% |
| 3Y | -61.9% | -33.9% | -28.0% | -57.2% |
| All | -90.6% | -35.4% | -55.1% | -89.0% |
Cumulative growth
Daily Returns
Daily percentage return beside TENB.
Daily Out/Under-Performance
Portfolio return minus TENB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TENB 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 TENB 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