+12.9%
TQQQ vs FCEL
+32.6%
-19.7%
-33.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FCEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | -6.0% | +8.8% | +3.9% |
| 7D | -14.0% | -14.9% | +0.9% | -11.3% |
| 30D | -25.1% | -41.7% | +16.6% | -17.7% |
| 3M | -16.7% | -53.2% | +36.5% | -6.0% |
| 6M | -3.7% | -19.0% | +15.3% | -3.7% |
| YTD | +18.8% | +44.2% | -25.4% | +2.9% |
| 1Y | +12.9% | +42.4% | -29.5% | -4.7% |
| All | +12.9% | +32.6% | -19.7% | -4.7% |
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 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