+34.7%
NXPI vs FCEL
-97.2%
+131.9%
-46.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FCEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -5.6% | +4.7% | 0.0% |
| 7D | +6.8% | -2.8% | +9.6% | +7.1% |
| 30D | +20.0% | -31.6% | +51.7% | +26.6% |
| 3M | +14.8% | -52.4% | +67.2% | +26.2% |
| 6M | -10.5% | -51.4% | +40.9% | -7.9% |
| YTD | +23.7% | +32.4% | -8.7% | +4.5% |
| 1Y | +34.1% | +37.5% | -3.4% | +11.3% |
| 3Y | +51.2% | -69.3% | +120.5% | +42.0% |
| All | +34.7% | -97.2% | +131.9% | +83.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling