+146.0%
FCEL vs OMC
+7.0%
+138.9%
-60.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | OMC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | -0.6% | +2.5% | +1.8% |
| 7D | +6.3% | -4.4% | +10.7% | +4.9% |
| 30D | -26.7% | -7.6% | -19.1% | -28.4% |
| 3M | -10.2% | +4.5% | -14.7% | -8.5% |
| 6M | +123.5% | -0.3% | +123.7% | +128.4% |
| YTD | +117.4% | -0.1% | +117.5% | +117.5% |
| 1Y | +146.0% | +4.6% | +141.3% | +146.7% |
| All | +146.0% | +7.0% | +138.9% | +146.7% |
Cumulative growth
Daily Returns
Daily percentage return beside OMC.
Daily Out/Under-Performance
Portfolio return minus OMC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × OMC 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 OMC 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