+4,277.4%
MU vs FCEL
-99.1%
+4,376.5%
-57.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FCEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -5.0% | +3.9% | -0.6% |
| 7D | -15.2% | -8.3% | -6.9% | -14.3% |
| 30D | -29.5% | -43.0% | +13.5% | -25.5% |
| 3M | -15.8% | -48.2% | +32.4% | -11.1% |
| 6M | -2.9% | -25.0% | +22.1% | -2.5% |
| YTD | +154.2% | +40.6% | +113.6% | +139.1% |
| 1Y | +186.6% | +36.0% | +150.6% | +169.0% |
| 3Y | +871.5% | -66.7% | +938.2% | +851.4% |
| 5Y | +911.7% | -96.7% | +1,008.3% | +1,013.4% |
| 10Y | +4,277.4% | -99.0% | +4,376.4% | +5,319.8% |
| All | +4,277.4% | -99.1% | +4,376.5% | +5,319.8% |
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 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