+42.4%
FCEL vs OSCR
+104.5%
-62.0%
-70.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | OSCR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.0% | +8.6% | -14.6% | -5.6% |
| 7D | -14.9% | +15.5% | -30.3% | -14.3% |
| 30D | -41.7% | +8.5% | -50.2% | -41.4% |
| 3M | -53.2% | +15.8% | -69.0% | -52.8% |
| 6M | -19.0% | +89.5% | -108.5% | -17.5% |
| YTD | +44.2% | +144.9% | -100.7% | +37.9% |
| 1Y | +42.4% | +105.1% | -62.6% | +36.8% |
| All | +42.4% | +104.5% | -62.0% | +36.8% |
Cumulative growth
Daily Returns
Daily percentage return beside OSCR.
Daily Out/Under-Performance
Portfolio return minus OSCR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × OSCR 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 OSCR 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