+219.9%
FCEL vs URA
+18.3%
+201.6%
-60.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | URA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | -1.3% | -5.4% | -5.4% |
| 7D | +15.1% | +5.7% | +9.3% | +9.5% |
| 30D | -16.4% | +5.6% | -22.0% | -20.7% |
| 3M | -5.3% | +6.2% | -11.5% | -8.8% |
| 6M | +124.5% | -8.2% | +132.8% | +140.2% |
| YTD | +126.7% | +9.7% | +117.0% | +117.2% |
| 1Y | +219.9% | +17.0% | +202.9% | +275.8% |
| All | +219.9% | +18.3% | +201.6% | +275.8% |
Cumulative growth
Daily Returns
Daily percentage return beside URA.
Daily Out/Under-Performance
Portfolio return minus URA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × URA 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 URA 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