+49,194.2%
QCOM vs FCEL
-99.8%
+49,294.1%
-86.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FCEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.5% | +11.5% | -6.0% | +4.4% |
| 7D | +0.4% | -11.2% | +11.6% | +1.4% |
| 30D | -6.6% | -45.8% | +39.2% | -1.3% |
| 3M | +3.7% | -51.0% | +54.7% | +9.6% |
| 6M | -13.3% | -22.2% | +8.9% | -15.4% |
| YTD | -1.8% | +36.3% | -38.0% | -11.0% |
| 1Y | -2.5% | +29.0% | -31.5% | -11.7% |
| 3Y | +47.0% | -70.9% | +117.8% | +40.4% |
| 5Y | +13.1% | -96.3% | +109.4% | +25.5% |
| 10Y | +224.7% | -99.1% | +323.7% | +195.9% |
| All | +49,194.2% | -99.8% | +49,294.1% | +41,117.9% |
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