+140.7%
FCEL vs UUUU
-21.6%
+162.2%
-60.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | UUUU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +18.8% | +1.0% | +17.8% | +18.0% |
| 7D | +4.0% | +2.8% | +1.2% | +1.8% |
| 30D | -13.1% | +3.4% | -16.5% | -16.0% |
| 3M | +14.6% | -3.9% | +18.5% | +16.4% |
| All | +140.7% | -21.6% | +162.2% | +164.5% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling