+790.0%
NOW vs FCEL
-99.0%
+889.0%
-64.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-08 to 2026-09-08.
| Period | Portfolio | FCEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.0% | +18.8% | -23.8% | -5.7% |
| 7D | -6.1% | +4.0% | -10.1% | -6.3% |
| 30D | +7.5% | -13.1% | +20.5% | +7.7% |
| 3M | +17.5% | +14.6% | +3.0% | +14.8% |
| 6M | +7.9% | +133.7% | -125.7% | +0.1% |
| YTD | -12.4% | +143.0% | -155.3% | -19.3% |
| 1Y | -28.6% | +320.9% | -349.4% | -36.8% |
| 3Y | +11.8% | -58.9% | +70.7% | +6.6% |
| 5Y | +2.6% | -89.7% | +92.3% | +3.2% |
| 10Y | +790.0% | -99.1% | +889.1% | +962.0% |
| All | +790.0% | -99.0% | +889.0% | +962.0% |
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 2016-09-08 to 2026-09-08: 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…
2016-09-08 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling