+1,747.1%
NXPI vs FCEL
-99.7%
+1,846.8%
-60.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FCEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | +1.9% | -0.6% | +1.1% |
| 7D | +1.9% | -15.8% | +17.7% | +3.3% |
| 30D | -1.4% | -29.3% | +27.8% | +1.3% |
| 3M | -29.1% | -30.1% | +1.1% | -28.5% |
| 6M | +6.2% | +74.4% | -68.2% | -3.3% |
| YTD | +5.9% | +104.5% | -98.6% | -5.6% |
| 1Y | +2.9% | +281.4% | -278.5% | -14.8% |
| 3Y | +14.5% | -66.1% | +80.6% | +9.3% |
| 5Y | +17.1% | -91.9% | +108.9% | +21.0% |
| 10Y | +193.4% | -99.2% | +292.6% | +238.8% |
| All | +1,747.1% | -99.7% | +1,846.8% | +1,831.3% |
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