+1.4%
MCHP vs FCEL
-91.3%
+92.7%
-63.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FCEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -5.9% | +4.0% | -1.1% |
| 7D | -2.1% | +6.3% | -8.4% | -3.4% |
| 30D | -11.1% | -18.8% | +7.7% | -9.2% |
| 3M | -18.1% | -3.8% | -14.3% | -20.8% |
| 6M | +10.8% | +121.1% | -110.4% | -10.8% |
| YTD | +14.2% | +113.3% | -99.0% | -9.1% |
| 1Y | +13.5% | +173.5% | -160.0% | -16.3% |
| 3Y | -2.0% | -63.9% | +61.9% | -8.8% |
| 5Y | +1.4% | -90.7% | +92.1% | +9.5% |
| All | +1.4% | -91.3% | +92.7% | +9.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling