+45.4%
NU vs FCEL
-93.1%
+138.5%
-72.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FCEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -5.9% | +6.0% | +1.0% |
| 7D | -4.2% | +6.3% | -10.5% | -5.4% |
| 30D | +10.0% | -18.8% | +28.8% | +12.4% |
| 3M | +29.3% | -3.8% | +33.1% | +23.9% |
| 6M | +0.9% | +121.1% | -120.2% | -21.8% |
| YTD | -10.3% | +113.3% | -123.5% | -31.1% |
| 1Y | -3.2% | +173.5% | -176.7% | -32.6% |
| 3Y | +120.6% | -63.9% | +184.5% | +110.0% |
| All | +45.4% | -93.1% | +138.5% | +139.2% |
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