+248.8%
NBIS vs FCEL
+269.1%
-20.4%
-48.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FCEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.5% | +1.9% | +5.6% | +6.7% |
| 7D | +8.2% | -15.8% | +24.0% | +14.8% |
| 30D | +3.4% | -29.3% | +32.7% | +18.3% |
| 3M | -12.8% | -30.1% | +17.3% | -3.6% |
| 6M | +131.5% | +74.4% | +57.1% | +69.9% |
| YTD | +170.5% | +104.5% | +65.9% | +83.9% |
| 1Y | +248.8% | +281.4% | -32.6% | +25.5% |
| All | +248.8% | +269.1% | -20.4% | +25.5% |
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