+2,396.1%
MUU vs FCEL
+55.8%
+2,340.3%
-75.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FCEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | +1.9% | -3.0% | -1.8% |
| 7D | -8.2% | +6.3% | -14.5% | -11.2% |
| 30D | +10.2% | -26.7% | +36.8% | +20.0% |
| 3M | -26.5% | -10.2% | -16.3% | -25.0% |
| 6M | +227.2% | +123.5% | +103.7% | +139.3% |
| YTD | +527.4% | +117.4% | +410.0% | +359.8% |
| 1Y | +1,843.7% | +146.0% | +1,697.7% | +1,229.7% |
| All | +2,396.1% | +55.8% | +2,340.3% | +1,601.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling