+5,778.3%
MU vs FCEL
-99.0%
+5,877.3%
-57.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FCEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | +18.8% | -20.4% | -3.4% |
| 7D | +7.2% | +4.0% | +3.2% | +6.4% |
| 30D | +14.0% | -13.1% | +27.0% | +14.8% |
| 3M | +5.4% | +14.6% | -9.2% | +2.7% |
| 6M | +170.3% | +133.7% | +36.6% | +143.8% |
| YTD | +250.7% | +143.0% | +107.7% | +214.0% |
| 1Y | +662.1% | +320.9% | +341.3% | +545.7% |
| 3Y | +1,341.2% | -58.9% | +1,400.1% | +1,269.7% |
| 5Y | +1,319.3% | -89.7% | +1,409.0% | +1,335.6% |
| 10Y | +5,778.3% | -99.1% | +5,877.4% | +6,265.9% |
| All | +5,778.3% | -99.0% | +5,877.3% | +6,265.9% |
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