+23.5%
NVDA vs FCEL
+180.7%
-157.2%
-20.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FCEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +1.9% | -2.0% | -0.1% |
| 7D | -5.1% | +6.3% | -11.4% | -5.6% |
| 30D | -2.5% | -26.7% | +24.2% | -0.9% |
| 3M | +6.7% | -10.2% | +16.8% | +5.7% |
| 6M | +17.6% | +123.5% | -105.9% | +8.5% |
| YTD | +17.3% | +117.4% | -100.1% | +8.0% |
| 1Y | +23.5% | +146.0% | -122.5% | +12.2% |
| All | +23.5% | +180.7% | -157.2% | +12.2% |
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 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