+41,921.4%
MCHP vs FCEL
-99.8%
+42,021.3%
-63.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FCEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | +18.8% | -19.9% | -3.1% |
| 7D | +2.8% | +4.0% | -1.2% | +1.9% |
| 30D | -12.8% | -13.1% | +0.2% | -12.1% |
| 3M | -19.2% | +14.6% | -33.8% | -22.5% |
| 6M | +14.5% | +133.7% | -119.1% | -1.2% |
| YTD | +17.1% | +143.0% | -125.8% | -0.4% |
| 1Y | +15.3% | +320.9% | -305.5% | -9.6% |
| 3Y | +0.5% | -58.9% | +59.4% | -7.0% |
| 5Y | +6.1% | -89.7% | +95.7% | +8.3% |
| 10Y | +192.2% | -99.1% | +291.3% | +174.2% |
| All | +41,921.4% | -99.8% | +42,021.3% | +38,351.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling