+30.6%
MXL vs FCEL
-90.8%
+121.3%
-88.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FCEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | -5.9% | +2.9% | -1.6% |
| 7D | +16.6% | +6.3% | +10.4% | +14.4% |
| 30D | +0.5% | -18.8% | +19.3% | +4.9% |
| 3M | -3.6% | -3.8% | +0.2% | -2.3% |
| 6M | +328.0% | +121.1% | +206.9% | +246.5% |
| YTD | +297.8% | +113.3% | +184.6% | +219.7% |
| 1Y | +339.4% | +173.5% | +165.9% | +224.6% |
| 3Y | +201.7% | -63.9% | +265.7% | +203.6% |
| All | +30.6% | -90.8% | +121.3% | +79.6% |
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 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