+21.8%
GDXJ vs FCEL
+32.6%
-10.8%
-41.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FCEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.6% | -6.0% | +15.6% | +10.2% |
| 7D | -0.2% | -14.9% | +14.7% | +1.4% |
| 30D | -7.6% | -41.7% | +34.1% | -2.8% |
| 3M | +2.3% | -53.2% | +55.4% | +9.0% |
| 6M | -7.8% | -19.0% | +11.2% | -10.5% |
| YTD | -8.4% | +44.2% | -52.6% | -19.3% |
| 1Y | +21.8% | +42.4% | -20.6% | +5.8% |
| All | +21.8% | +32.6% | -10.8% | +5.8% |
Cumulative growth
Daily Returns
Daily percentage return beside FCEL.
Daily Out/Under-Performance
Portfolio return minus FCEL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FCEL 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 FCEL 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