-99.2%
FCEL vs UUUU
+495.2%
-594.4%
-99.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | UUUU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.9% | -6.3% | +0.4% | -3.4% |
| 7D | +6.3% | -5.0% | +11.3% | +8.6% |
| 30D | -18.8% | -7.8% | -11.0% | -16.2% |
| 3M | -3.8% | -0.4% | -3.4% | -1.8% |
| 6M | +121.1% | -32.9% | +154.0% | +159.8% |
| YTD | +113.3% | -6.3% | +119.5% | +120.8% |
| 1Y | +173.5% | +7.9% | +165.6% | +156.8% |
| 3Y | -63.9% | +85.2% | -149.1% | -74.6% |
| 5Y | -90.7% | +97.0% | -187.7% | -93.7% |
| All | -99.2% | +495.2% | -594.4% | -99.7% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling