+31.9%
NVDL vs FCEL
+139.5%
-107.6%
-38.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | FCEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -6.7% | +4.9% | -1.2% |
| 7D | -0.8% | +15.1% | -15.9% | -2.4% |
| 30D | +3.4% | -16.4% | +19.8% | +5.0% |
| 3M | +8.1% | -5.3% | +13.4% | +6.4% |
| 6M | +31.9% | +124.5% | -92.7% | +14.4% |
| All | +31.9% | +139.5% | -107.6% | +14.4% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling