+147.3%
MPWR vs FCEL
-64.7%
+212.0%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FCEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +1.9% | -1.1% | +0.6% |
| 7D | -2.6% | -15.8% | +13.2% | -0.6% |
| 30D | -9.0% | -29.3% | +20.2% | -5.3% |
| 3M | -25.8% | -30.1% | +4.3% | -24.6% |
| 6M | +11.8% | +74.4% | -62.7% | -1.9% |
| YTD | +35.5% | +104.5% | -69.0% | +15.5% |
| 1Y | +45.3% | +281.4% | -236.1% | +10.6% |
| All | +147.3% | -64.7% | +212.0% | +140.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling