+117.2%
MPC vs FCEL
+32.6%
+84.7%
-19.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FCEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.1% | -6.0% | -2.1% | -8.1% |
| 7D | -10.9% | -14.9% | +4.0% | -10.9% |
| 30D | -9.4% | -41.7% | +32.3% | -9.5% |
| 3M | +26.0% | -53.2% | +79.1% | +25.8% |
| 6M | +56.5% | -19.0% | +75.6% | +52.3% |
| YTD | +144.3% | +44.2% | +100.1% | +132.7% |
| 1Y | +117.2% | +42.4% | +74.8% | +106.4% |
| All | +117.2% | +32.6% | +84.7% | +106.4% |
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