+219.9%
FCEL vs MUB
+1.0%
+218.9%
-60.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MUB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | -0.5% | -6.2% | -5.1% |
| 7D | +15.1% | -0.7% | +15.8% | +17.6% |
| 30D | -16.4% | -2.0% | -14.5% | -11.9% |
| 3M | -5.3% | -2.5% | -2.7% | +3.3% |
| 6M | +124.5% | -2.3% | +126.9% | +143.6% |
| YTD | +126.7% | -1.3% | +128.0% | +149.1% |
| 1Y | +219.9% | +1.1% | +218.8% | +174.1% |
| All | +219.9% | +1.0% | +218.9% | +174.1% |
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