+7.5%
MDB vs FCEL
+317.9%
-310.4%
-48.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FCEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | +18.8% | -22.3% | -4.5% |
| 7D | -18.0% | +4.0% | -22.0% | -18.2% |
| 30D | -10.7% | -13.1% | +2.3% | -10.3% |
| 3M | +1.0% | +14.6% | -13.6% | -1.5% |
| 6M | +31.6% | +133.7% | -102.1% | +17.5% |
| YTD | -15.2% | +143.0% | -158.1% | -24.8% |
| All | +7.5% | +317.9% | -310.4% | -5.1% |
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