+2,981.5%
MUU vs FCEL
+269.1%
+2,712.3%
-68.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FCEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.6% | +1.9% | +9.7% | +10.8% |
| 7D | +17.4% | -15.8% | +33.2% | +24.9% |
| 30D | +24.0% | -29.3% | +53.2% | +40.6% |
| 3M | -23.9% | -30.1% | +6.2% | -12.0% |
| 6M | +284.4% | +74.4% | +210.0% | +192.7% |
| YTD | +583.7% | +104.5% | +479.2% | +385.2% |
| 1Y | +2,981.5% | +281.4% | +2,700.1% | +1,380.5% |
| All | +2,981.5% | +269.1% | +2,712.3% | +1,380.5% |
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