+1,865.3%
MUU vs FCEL
+175.4%
+1,689.9%
-68.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FCEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.3% | -5.9% | -3.4% | -6.9% |
| 7D | +3.6% | +6.3% | -2.7% | -0.3% |
| 30D | +22.3% | -18.8% | +41.1% | +29.1% |
| 3M | -8.2% | -3.8% | -4.4% | -7.3% |
| 6M | +256.3% | +121.1% | +135.2% | +145.3% |
| YTD | +534.4% | +113.3% | +421.1% | +339.7% |
| All | +1,865.3% | +175.4% | +1,689.9% | +1,031.6% |
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 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