+504.3%
MUU vs FCEL
+32.6%
+471.7%
-68.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FCEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -14.0% | -6.0% | -8.0% | -11.3% |
| 7D | -35.9% | -14.9% | -21.0% | -30.6% |
| 30D | -47.1% | -41.7% | -5.5% | -33.6% |
| 3M | -29.8% | -53.2% | +23.3% | -6.6% |
| 6M | +16.0% | -19.0% | +35.1% | +21.0% |
| YTD | +286.1% | +44.2% | +241.9% | +202.2% |
| 1Y | +504.3% | +42.4% | +461.9% | +352.4% |
| All | +504.3% | +32.6% | +471.7% | +352.4% |
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