+1,040.6%
NBIS vs FCEL
+57.5%
+983.1%
-58.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FCEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.1% | -5.9% | +0.8% | -3.2% |
| 7D | +8.3% | +6.3% | +2.0% | +5.9% |
| 30D | +18.1% | -18.8% | +36.9% | +26.1% |
| 3M | +7.8% | -3.8% | +11.6% | +7.3% |
| 6M | +136.6% | +121.1% | +15.4% | +75.8% |
| YTD | +172.5% | +113.3% | +59.2% | +104.2% |
| 1Y | +144.3% | +173.5% | -29.3% | +62.0% |
| All | +1,040.6% | +57.5% | +983.1% | +643.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling