+1,786.5%
MPWR vs FCEL
-98.9%
+1,885.4%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FCEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +16.6% | +8.6% | +8.0% | +15.7% |
| 7D | +11.6% | +3.0% | +8.5% | +11.4% |
| 30D | +0.1% | -40.0% | +40.1% | +5.2% |
| 3M | -0.8% | -47.0% | +46.2% | +4.8% |
| 6M | -13.0% | -21.0% | +8.0% | -14.1% |
| YTD | +53.9% | +48.0% | +5.9% | +40.9% |
| 1Y | +45.8% | +43.9% | +1.9% | +33.1% |
| 3Y | +194.3% | -67.5% | +261.8% | +183.4% |
| 5Y | +160.1% | -96.7% | +256.8% | +188.7% |
| 10Y | +1,786.5% | -99.0% | +1,885.5% | +2,316.5% |
| All | +1,786.5% | -98.9% | +1,885.4% | +2,316.5% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling