+18.1%
MCHP vs FCEL
+269.1%
-251.0%
-30.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FCEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | +1.9% | -0.5% | +1.2% |
| 7D | +1.7% | -15.8% | +17.5% | +3.5% |
| 30D | -4.1% | -29.3% | +25.2% | -0.6% |
| 3M | -22.5% | -30.1% | +7.6% | -20.9% |
| 6M | +7.3% | +74.4% | -67.2% | -3.4% |
| YTD | +18.4% | +104.5% | -86.1% | +4.2% |
| 1Y | +18.1% | +281.4% | -263.2% | +1.7% |
| All | +18.1% | +269.1% | -251.0% | +1.7% |
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