+113.2%
MPC vs FCEL
+38.9%
+74.3%
-23.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FCEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | -6.4% | +8.9% | +2.5% |
| 7D | +9.4% | +14.8% | -5.4% | +9.3% |
| 30D | -13.4% | -33.9% | +20.4% | -13.4% |
| 3M | +18.9% | -52.7% | +71.6% | +18.9% |
| 6M | +64.9% | -40.0% | +104.9% | +62.3% |
| YTD | +156.8% | +40.2% | +116.6% | +141.8% |
| 1Y | +113.2% | +32.9% | +80.2% | +99.4% |
| All | +113.2% | +38.9% | +74.3% | +99.4% |
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