+2,076.7%
NXPI vs FCEL
-99.8%
+2,176.5%
-60.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FCEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -6.4% | +5.6% | -0.2% |
| 7D | +9.4% | +14.8% | -5.4% | +7.9% |
| 30D | +18.1% | -33.9% | +52.0% | +22.3% |
| 3M | +15.0% | -52.7% | +67.7% | +21.8% |
| 6M | -8.4% | -40.0% | +31.6% | -8.3% |
| YTD | +24.8% | +40.2% | -15.5% | +14.2% |
| 1Y | +33.3% | +32.9% | +0.3% | +21.9% |
| 3Y | +51.0% | -66.8% | +117.8% | +44.3% |
| 5Y | +34.5% | -97.0% | +131.5% | +49.9% |
| 10Y | +211.8% | -99.1% | +310.9% | +246.1% |
| All | +2,076.7% | -99.8% | +2,176.5% | +2,236.9% |
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