+662.1%
MU vs FCEL
+328.0%
+334.2%
-39.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FCEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | +18.8% | -20.4% | -5.5% |
| 7D | +7.2% | +4.0% | +3.2% | +5.5% |
| 30D | +14.0% | -13.1% | +27.0% | +15.9% |
| 3M | +5.4% | +14.6% | -9.2% | +0.2% |
| 6M | +170.3% | +133.7% | +36.6% | +114.2% |
| YTD | +250.7% | +143.0% | +107.7% | +173.4% |
| 1Y | +662.1% | +320.9% | +341.3% | +400.8% |
| All | +662.1% | +328.0% | +334.2% | +400.8% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling