+433,969.0%
NVDA vs FCEL
-99.9%
+434,068.9%
-89.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FCEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -5.6% | +3.6% | -1.3% |
| 7D | -12.7% | -2.8% | -9.9% | -12.5% |
| 30D | -26.4% | -31.6% | +5.2% | -23.0% |
| 3M | -27.6% | -52.4% | +24.8% | -21.7% |
| 6M | -27.7% | -51.4% | +23.7% | -25.8% |
| YTD | -12.5% | +32.4% | -44.9% | -23.7% |
| 1Y | -12.6% | +37.5% | -50.1% | -24.9% |
| 3Y | +235.9% | -69.3% | +305.2% | +208.3% |
| 5Y | +438.2% | -97.1% | +535.4% | +549.2% |
| 10Y | +7,445.8% | -99.1% | +7,544.9% | +6,657.2% |
| All | +433,969.0% | -99.9% | +434,068.9% | +579,110.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling