+43.0%
ONDS vs FCEL
+269.1%
-226.2%
-53.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FCEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +1.9% | -2.0% | -0.6% |
| 7D | -3.5% | -15.8% | +12.3% | 0.0% |
| 30D | -14.1% | -29.3% | +15.2% | -7.0% |
| 3M | -36.3% | -30.1% | -6.2% | -33.6% |
| 6M | -27.5% | +74.4% | -101.9% | -44.9% |
| YTD | -21.9% | +104.5% | -126.4% | -43.3% |
| 1Y | +43.0% | +281.4% | -238.4% | +25.8% |
| All | +43.0% | +269.1% | -226.2% | +25.8% |
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