+1,569.6%
QQQ vs FCEL
-99.7%
+1,669.3%
-83.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-08.
| Period | Portfolio | FCEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +18.8% | -18.9% | -1.7% |
| 7D | +1.5% | +4.0% | -2.5% | +0.9% |
| 30D | -0.6% | -13.1% | +12.4% | 0.0% |
| 3M | +0.4% | +14.6% | -14.2% | -3.3% |
| 6M | +20.1% | +133.7% | -113.6% | +5.6% |
| YTD | +17.2% | +143.0% | -125.7% | +2.0% |
| 1Y | +24.7% | +320.9% | -296.2% | +1.0% |
| 3Y | +96.2% | -58.9% | +155.1% | +81.1% |
| 5Y | +94.4% | -89.7% | +184.0% | +94.3% |
| 10Y | +556.7% | -99.1% | +655.8% | +508.3% |
| All | +1,569.6% | -99.7% | +1,669.3% | +946.7% |
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 1990-01-01 to 2026-09-08: 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…
1990-01-01 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling