+14.7%
RIVN vs FCEL
+180.7%
-166.0%
-42.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FCEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +1.9% | -2.0% | -0.4% |
| 7D | +1.8% | +6.3% | -4.4% | +0.7% |
| 30D | +0.6% | -26.7% | +27.3% | +4.3% |
| 3M | +3.2% | -10.2% | +13.3% | +1.6% |
| 6M | -3.7% | +123.5% | -127.2% | -23.4% |
| YTD | -18.7% | +117.4% | -136.0% | -36.7% |
| 1Y | +14.7% | +146.0% | -131.2% | -14.6% |
| All | +14.7% | +180.7% | -166.0% | -14.6% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling