-84.1%
RIVN vs FCEL
-94.6%
+10.5%
-95.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FCEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -6.7% | +5.7% | +0.9% |
| 7D | +2.5% | +15.1% | -12.5% | -2.0% |
| 30D | -2.3% | -16.4% | +14.1% | +0.6% |
| 3M | +1.7% | -5.3% | +7.0% | -5.5% |
| 6M | +0.9% | +124.5% | -123.7% | -37.0% |
| YTD | -18.8% | +126.7% | -145.5% | -51.3% |
| 1Y | +14.8% | +219.9% | -205.1% | -43.5% |
| 3Y | -30.7% | -61.6% | +30.9% | -36.9% |
| All | -84.1% | -94.6% | +10.5% | -50.9% |
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