-11.6%
ONDS vs FCEL
+32.6%
-44.2%
-62.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FCEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.0% | -6.0% | -3.0% | -7.6% |
| 7D | -23.2% | -14.9% | -8.3% | -20.1% |
| 30D | -29.0% | -41.7% | +12.7% | -20.0% |
| 3M | -40.5% | -53.2% | +12.6% | -30.6% |
| 6M | -45.8% | -19.0% | -26.8% | -46.2% |
| YTD | -46.0% | +44.2% | -90.2% | -56.0% |
| 1Y | -11.6% | +42.4% | -54.0% | -30.5% |
| All | -11.6% | +32.6% | -44.2% | -30.5% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling