+17,194.6%
NVO vs FCEL
-99.7%
+17,294.3%
-74.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FCEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | -6.7% | +5.4% | -1.1% |
| 7D | -4.7% | +15.1% | -19.8% | -5.3% |
| 30D | -5.4% | -16.4% | +11.0% | -5.1% |
| 3M | +7.0% | -5.3% | +12.2% | +5.7% |
| 6M | +17.6% | +124.5% | -106.9% | +10.8% |
| YTD | -8.0% | +126.7% | -134.7% | -13.6% |
| 1Y | -13.8% | +219.9% | -233.7% | -20.7% |
| 3Y | -50.3% | -61.6% | +11.4% | -52.0% |
| 5Y | +0.7% | -90.5% | +91.2% | 0.0% |
| 10Y | +155.6% | -99.1% | +254.7% | +144.4% |
| All | +17,194.6% | -99.7% | +17,294.3% | +15,744.3% |
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