+1,650.0%
MPWR vs FCEL
-99.0%
+1,749.0%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FCEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | +18.8% | -19.2% | -2.2% |
| 7D | -0.6% | +4.0% | -4.6% | -1.3% |
| 30D | -13.1% | -13.1% | 0.0% | -12.3% |
| 3M | -21.7% | +14.6% | -36.3% | -24.5% |
| 6M | +19.5% | +133.7% | -114.2% | +5.5% |
| YTD | +34.9% | +143.0% | -108.0% | +18.0% |
| 1Y | +42.0% | +320.9% | -278.9% | +15.7% |
| 3Y | +148.8% | -58.9% | +207.7% | +133.4% |
| 5Y | +156.8% | -89.7% | +246.5% | +162.1% |
| 10Y | +1,650.0% | -99.1% | +1,749.1% | +1,990.2% |
| All | +1,650.0% | -99.0% | +1,749.0% | +1,990.2% |
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