+91.3%
NVTS vs FCEL
+180.7%
-89.5%
-69.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FCEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | +1.9% | +2.4% | +3.5% |
| 7D | -1.4% | +6.3% | -7.7% | -4.6% |
| 30D | -16.5% | -26.7% | +10.2% | -7.1% |
| 3M | -47.6% | -10.2% | -37.5% | -50.0% |
| 6M | +7.3% | +123.5% | -116.2% | -38.8% |
| YTD | +62.9% | +117.4% | -54.5% | -7.1% |
| 1Y | +91.3% | +146.0% | -54.7% | +9.7% |
| All | +91.3% | +180.7% | -89.5% | +9.7% |
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