+17,540.7%
MPWR vs FCEL
-100.0%
+17,640.7%
-72.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FCEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.9% | +6.5% | +2.4% | +8.1% |
| 7D | +17.3% | +3.9% | +13.4% | +16.9% |
| 30D | +12.1% | -33.1% | +45.2% | +17.6% |
| 3M | +5.6% | -43.0% | +48.6% | +11.9% |
| 6M | -10.7% | -31.3% | +20.6% | -10.8% |
| YTD | +64.0% | +49.8% | +14.2% | +46.2% |
| 1Y | +55.9% | +48.2% | +7.7% | +38.2% |
| 3Y | +199.5% | -64.6% | +264.0% | +182.5% |
| 5Y | +176.6% | -96.7% | +273.3% | +225.7% |
| 10Y | +1,921.6% | -99.0% | +2,020.6% | +1,999.0% |
| All | +17,540.7% | -100.0% | +17,640.7% | +21,779.0% |
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