+847.8%
MU vs FCEL
-96.5%
+944.4%
-57.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FCEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.1% | +11.5% | -6.4% | +2.9% |
| 7D | -22.0% | -11.2% | -10.8% | -20.0% |
| 30D | -36.6% | -45.8% | +9.2% | -28.8% |
| 3M | -21.7% | -51.0% | +29.3% | -12.3% |
| 6M | +3.5% | -22.2% | +25.8% | +2.4% |
| YTD | +141.9% | +36.3% | +105.7% | +110.7% |
| 1Y | +189.8% | +29.0% | +160.8% | +152.1% |
| 3Y | +855.4% | -70.9% | +926.3% | +836.9% |
| All | +847.8% | -96.5% | +944.4% | +1,363.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling