-6.4%
NU vs FCEL
+180.7%
-187.1%
-38.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FCEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | +1.9% | -4.6% | -2.8% |
| 7D | -4.9% | +6.3% | -11.2% | -5.3% |
| 30D | +7.8% | -26.7% | +34.5% | +9.4% |
| 3M | +20.9% | -10.2% | +31.1% | +20.3% |
| 6M | +0.9% | +123.5% | -122.6% | -6.9% |
| YTD | -12.7% | +117.4% | -130.0% | -19.6% |
| 1Y | -6.4% | +146.0% | -152.4% | -13.5% |
| All | -6.4% | +180.7% | -187.1% | -13.5% |
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