-16.1%
ONDS vs FCEL
-95.7%
+79.6%
-97.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FCEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | -5.6% | +2.6% | -1.5% |
| 7D | -3.3% | -2.8% | -0.5% | -2.3% |
| 30D | -16.0% | -31.6% | +15.7% | -6.3% |
| 3M | -42.1% | -52.4% | +10.3% | -30.7% |
| 6M | -41.8% | -51.4% | +9.6% | -35.4% |
| YTD | -47.1% | +32.4% | -79.6% | -58.0% |
| 1Y | -21.3% | +37.5% | -58.8% | -39.2% |
| 3Y | +695.1% | -69.3% | +764.3% | +668.5% |
| 5Y | -50.0% | -97.1% | +47.1% | -10.6% |
| All | -16.1% | -95.7% | +79.6% | +25.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling