+14,479.0%
MPWR vs FCEL
-100.0%
+14,579.0%
-72.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FCEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +1.9% | -1.1% | +0.6% |
| 7D | -2.6% | -15.8% | +13.2% | -0.8% |
| 30D | -9.0% | -29.3% | +20.2% | -5.7% |
| 3M | -25.8% | -30.1% | +4.3% | -24.9% |
| 6M | +11.8% | +74.4% | -62.7% | -1.0% |
| YTD | +35.5% | +104.5% | -69.0% | +17.0% |
| 1Y | +45.3% | +281.4% | -236.1% | +13.7% |
| 3Y | +138.5% | -66.1% | +204.6% | +125.7% |
| 5Y | +152.8% | -91.9% | +244.6% | +169.7% |
| 10Y | +1,616.6% | -99.2% | +1,715.8% | +1,761.6% |
| All | +14,479.0% | -100.0% | +14,579.0% | +17,412.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling