+210.0%
NXPI vs FCEL
-99.2%
+309.2%
-53.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FCEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | -5.9% | +7.3% | +1.9% |
| 7D | +0.7% | +6.3% | -5.6% | 0.0% |
| 30D | -4.2% | -18.8% | +14.6% | -3.1% |
| 3M | -20.4% | -3.8% | -16.6% | -22.0% |
| 6M | +12.5% | +121.1% | -108.6% | +1.7% |
| YTD | +5.2% | +113.3% | -108.0% | -5.2% |
| 1Y | +5.1% | +173.5% | -168.4% | -8.2% |
| 3Y | +17.7% | -63.9% | +81.6% | +12.0% |
| 5Y | +16.8% | -90.7% | +107.5% | +18.1% |
| All | +210.0% | -99.2% | +309.2% | +252.5% |
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 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