-60.3%
FCEL vs OMC
+9.5%
-69.7%
-93.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | OMC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | -3.5% | -3.2% | -5.9% |
| 7D | +15.1% | -4.2% | +19.3% | +16.1% |
| 30D | -16.4% | -7.5% | -8.9% | -15.0% |
| 3M | -5.3% | +4.6% | -9.9% | -8.9% |
| 6M | +124.5% | -4.8% | +129.4% | +124.8% |
| YTD | +126.7% | -1.0% | +127.7% | +121.0% |
| 1Y | +219.9% | +3.8% | +216.0% | +198.0% |
| All | -60.3% | +9.5% | -69.7% | -72.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling