-96.3%
FCEL vs TENB
+1.4%
-97.7%
-99.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +18.8% | -1.6% | +20.4% | +19.6% |
| 7D | +4.0% | -5.0% | +9.0% | +6.8% |
| 30D | -13.1% | -7.4% | -5.7% | -11.3% |
| 3M | +14.6% | +22.3% | -7.7% | +2.1% |
| 6M | +133.7% | +60.2% | +73.5% | +77.7% |
| YTD | +143.0% | +43.2% | +99.7% | +92.0% |
| 1Y | +320.9% | +8.2% | +312.7% | +284.9% |
| 3Y | -58.9% | -23.8% | -35.1% | -57.7% |
| 5Y | -89.7% | -26.9% | -62.8% | -89.3% |
| All | -96.3% | +1.4% | -97.7% | -97.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling