+709.2%
ONDS vs FCEL
-63.4%
+772.6%
-75.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FCEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -5.9% | +5.4% | +0.7% |
| 7D | -5.0% | +6.3% | -11.3% | -6.7% |
| 30D | -25.6% | -18.8% | -6.8% | -22.9% |
| 3M | -22.1% | -3.8% | -18.3% | -24.5% |
| 6M | -27.6% | +121.1% | -148.7% | -44.9% |
| YTD | -25.7% | +113.3% | -139.0% | -42.8% |
| 1Y | +30.4% | +173.5% | -143.1% | -5.6% |
| All | +709.2% | -63.4% | +772.6% | +758.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling