+42.4%
FCEL vs UUUU
-55.1%
+97.6%
-70.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UUUU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.0% | -0.8% | -5.1% | -5.4% |
| 7D | -14.9% | -14.4% | -0.4% | -5.2% |
| 30D | -41.7% | -33.6% | -8.0% | -22.2% |
| 3M | -53.2% | -44.2% | -9.0% | -31.1% |
| 6M | -19.0% | -66.8% | +47.7% | +57.9% |
| YTD | +44.2% | -50.6% | +94.8% | +145.1% |
| 1Y | +42.4% | -57.8% | +100.2% | +148.4% |
| All | +42.4% | -55.1% | +97.6% | +148.4% |
Cumulative growth
Daily Returns
Daily percentage return beside UUUU.
Daily Out/Under-Performance
Portfolio return minus UUUU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × UUUU 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 UUUU 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