+17.9%
ONDS vs FCEL
-93.0%
+110.9%
-97.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FCEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -5.9% | +5.4% | +1.0% |
| 7D | -5.0% | +6.3% | -11.3% | -7.1% |
| 30D | -25.6% | -18.8% | -6.8% | -22.4% |
| 3M | -22.1% | -3.8% | -18.3% | -25.8% |
| 6M | -27.6% | +121.1% | -148.7% | -49.7% |
| YTD | -25.7% | +113.3% | -139.0% | -47.8% |
| 1Y | +30.4% | +173.5% | -143.1% | -17.0% |
| 3Y | +695.0% | -63.9% | +758.9% | +639.7% |
| 5Y | -2.2% | -90.7% | +88.5% | +24.1% |
| All | +17.9% | -93.0% | +110.9% | +55.5% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling