+79,813.7%
MU vs FCEL
-99.8%
+79,913.4%
-98.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FCEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.1% | +1.9% | +4.2% | +5.8% |
| 7D | +9.0% | -15.8% | +24.8% | +11.2% |
| 30D | +13.8% | -29.3% | +43.1% | +18.4% |
| 3M | +2.1% | -30.1% | +32.2% | +4.6% |
| 6M | +153.8% | +74.4% | +79.4% | +125.4% |
| YTD | +256.4% | +104.5% | +151.9% | +208.0% |
| 1Y | +719.8% | +281.4% | +438.4% | +541.6% |
| 3Y | +1,360.4% | -66.1% | +1,426.5% | +1,297.6% |
| 5Y | +1,312.4% | -91.9% | +1,404.3% | +1,415.7% |
| 10Y | +6,142.6% | -99.2% | +6,241.8% | +5,727.0% |
| All | +79,813.7% | -99.8% | +79,913.4% | +74,867.6% |
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