-35.9%
RBLX vs FCEL
-96.7%
+60.8%
-82.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FCEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -6.7% | +6.0% | +0.6% |
| 7D | +8.0% | +15.1% | -7.0% | +4.8% |
| 30D | +20.2% | -16.4% | +36.6% | +22.6% |
| 3M | +3.5% | -5.3% | +8.8% | -1.0% |
| 6M | -28.9% | +124.5% | -153.5% | -48.4% |
| YTD | -45.1% | +126.7% | -171.7% | -60.8% |
| 1Y | -66.2% | +219.9% | -286.1% | -79.1% |
| 3Y | +53.5% | -61.6% | +115.1% | +38.5% |
| 5Y | -48.4% | -90.5% | +42.1% | -28.4% |
| All | -35.9% | -96.7% | +60.8% | +8.8% |
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