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  • MCO vs FN✓SelectedUSD · FNMCO vs FN performance historyLatest closeAs of-1.39%09/09
Stock and ETF performance explorer

MCO vs FN

vs
1w1mo3mo6mo1y3y5y10yallcustom
Portfolio return
-3.1%
FN return
+4.8%
Excess return
-8.0%
Maximum drawdown
-5.9%

Performance

Returns, benchmark comparison, and relative performance.

Performance by timeframe

Returns for 1w.

Portfolio and benchmark returns by period
PeriodPortfolioFNExcessAlpha
1D-1.4%+0.5%-1.9%N/A
7D-3.1%+5.8%-8.9%N/A
All-3.1%+4.8%-8.0%N/A

Cumulative growth

Daily Returns

Daily percentage return beside FN.

Daily Out/Under-Performance

Portfolio return minus FN return. Positive bars indicate outperformance.

Daily Alpha

Beta-adjusted return needs at least 20 comparable returns and benchmark movement within each trailing regression window.

Cumulative Out/Under-Performance

Relative wealth over 1w: compounded portfolio wealth divided by compounded FN wealth, less one. Both series rebase at the selected span's start.

Cumulative Alpha

Cumulative alpha will appear once a trailing regression window supports a beta estimate.

Updating return analytics…

1w analysis · Full analysis span regression · Available span rolling