+1,865.4%
MPWR vs FCEL
-99.1%
+1,964.5%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FCEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -6.4% | +4.3% | -1.5% |
| 7D | +27.9% | +14.8% | +13.1% | +26.3% |
| 30D | +9.7% | -33.9% | +43.6% | +14.3% |
| 3M | +1.7% | -52.7% | +54.4% | +8.7% |
| 6M | -9.2% | -40.0% | +30.8% | -7.9% |
| YTD | +60.5% | +40.2% | +20.3% | +47.7% |
| 1Y | +52.0% | +32.9% | +19.1% | +39.9% |
| 3Y | +193.1% | -66.8% | +260.0% | +182.3% |
| 5Y | +167.3% | -97.0% | +264.2% | +198.8% |
| All | +1,865.4% | -99.1% | +1,964.5% | +2,432.3% |
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