+2,683.6%
MUU vs FCEL
+62.5%
+2,621.1%
-75.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FCEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.5% | -6.7% | +12.2% | +7.9% |
| 7D | +15.0% | +15.1% | 0.0% | +8.1% |
| 30D | +36.8% | -16.4% | +53.2% | +41.8% |
| 3M | -8.5% | -5.3% | -3.2% | -8.0% |
| 6M | +320.7% | +124.5% | +196.2% | +205.9% |
| YTD | +599.7% | +126.7% | +473.0% | +404.6% |
| 1Y | +2,569.2% | +219.9% | +2,349.3% | +1,602.3% |
| All | +2,683.6% | +62.5% | +2,621.1% | +1,767.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling