+123.2%
MPC vs FCEL
+328.0%
-204.8%
-18.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FCEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.3% | +18.8% | -16.5% | +2.1% |
| 7D | +3.9% | +4.0% | -0.1% | +3.8% |
| 30D | +33.8% | -13.1% | +46.8% | +33.8% |
| 3M | +49.9% | +14.6% | +35.3% | +48.3% |
| 6M | +80.9% | +133.7% | -52.7% | +71.7% |
| YTD | +147.4% | +143.0% | +4.5% | +134.0% |
| 1Y | +123.2% | +320.9% | -197.7% | +113.1% |
| All | +123.2% | +328.0% | -204.8% | +113.1% |
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