-7.4%
RKT vs FCEL
-37.5%
+30.2%
-33.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | FCEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.1% | -6.4% | +1.3% | -4.7% |
| 7D | -7.5% | +14.8% | -22.3% | -8.1% |
| 30D | +26.6% | -33.9% | +60.5% | +29.3% |
| 3M | -2.4% | -52.7% | +50.3% | +1.7% |
| 6M | -7.4% | -40.0% | +32.7% | -12.0% |
| All | -7.4% | -37.5% | +30.2% | -12.0% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling