+214.4%
NXPI vs FCEL
-99.0%
+313.4%
-53.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FCEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.0% | +6.5% | -3.5% | +2.5% |
| 7D | +1.7% | +3.9% | -2.2% | +1.3% |
| 30D | +19.7% | -33.1% | +52.8% | +23.3% |
| 3M | +14.5% | -43.0% | +57.5% | +18.6% |
| 6M | -11.2% | -31.3% | +20.1% | -12.0% |
| YTD | +25.8% | +49.8% | -24.0% | +16.1% |
| 1Y | +35.2% | +48.2% | -13.0% | +24.2% |
| 3Y | +52.3% | -64.6% | +116.8% | +45.6% |
| 5Y | +34.8% | -96.7% | +131.6% | +44.5% |
| 10Y | +214.4% | -99.0% | +313.4% | +242.3% |
| All | +214.4% | -99.0% | +313.4% | +242.3% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling