+281.4%
FCEL vs MUB
+2.9%
+278.5%
-60.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MUB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | 0.0% | +1.9% | +1.8% |
| 7D | -15.8% | -0.9% | -15.0% | -14.1% |
| 30D | -29.3% | -1.4% | -27.9% | -27.0% |
| 3M | -30.1% | -2.2% | -28.0% | -25.6% |
| 6M | +74.4% | -1.9% | +76.3% | +84.7% |
| YTD | +104.5% | -0.8% | +105.3% | +119.9% |
| 1Y | +281.4% | +2.7% | +278.6% | +291.7% |
| All | +281.4% | +2.9% | +278.5% | +291.7% |
Cumulative growth
Daily Returns
Daily percentage return beside MUB.
Daily Out/Under-Performance
Portfolio return minus MUB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MUB 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 MUB 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