+2,490.2%
NVDL vs FCEL
-85.3%
+2,575.5%
-67.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FCEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +1.9% | -2.1% | -0.4% |
| 7D | -10.3% | +6.3% | -16.6% | -11.4% |
| 30D | -7.1% | -26.7% | +19.6% | -3.8% |
| 3M | +6.6% | -10.2% | +16.8% | +4.1% |
| 6M | +21.1% | +123.5% | -102.4% | -0.5% |
| YTD | +15.2% | +117.4% | -102.2% | -5.7% |
| 1Y | +18.8% | +146.0% | -127.2% | -7.6% |
| 3Y | +649.9% | -61.9% | +711.8% | +595.4% |
| All | +2,490.2% | -85.3% | +2,575.5% | +3,163.0% |
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 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