-16.7%
NVO vs FCEL
+180.7%
-197.5%
-43.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FCEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | +1.9% | -4.1% | -2.2% |
| 7D | -7.6% | +6.3% | -13.9% | -7.7% |
| 30D | -6.0% | -26.7% | +20.7% | -5.3% |
| 3M | -0.8% | -10.2% | +9.4% | -2.7% |
| 6M | +16.5% | +123.5% | -107.0% | +1.8% |
| YTD | -11.1% | +117.4% | -128.5% | -23.4% |
| 1Y | -16.7% | +146.0% | -162.7% | -33.5% |
| All | -16.7% | +180.7% | -197.5% | -33.5% |
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