+151.8%
NBIS vs FCEL
+180.7%
-29.0%
-48.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FCEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | +1.9% | -3.5% | -2.2% |
| 7D | -0.8% | +6.3% | -7.1% | -3.2% |
| 30D | -13.4% | -26.7% | +13.3% | -4.4% |
| 3M | +1.0% | -10.2% | +11.2% | +3.4% |
| 6M | +100.5% | +123.5% | -23.0% | +48.9% |
| YTD | +168.3% | +117.4% | +50.9% | +101.4% |
| 1Y | +151.8% | +146.0% | +5.8% | +84.6% |
| All | +151.8% | +180.7% | -29.0% | +84.6% |
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