+23.9%
ONDS vs FCEL
-92.0%
+115.9%
-97.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FCEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +18.8% | -18.8% | -5.0% |
| 7D | +8.2% | +4.0% | +4.3% | +5.7% |
| 30D | -16.4% | -13.1% | -3.3% | -14.4% |
| 3M | -26.0% | +14.6% | -40.6% | -33.1% |
| 6M | -22.5% | +133.7% | -156.2% | -46.9% |
| YTD | -21.9% | +143.0% | -164.9% | -47.0% |
| 1Y | +25.7% | +320.9% | -295.1% | -29.8% |
| 3Y | +735.5% | -58.9% | +794.4% | +651.3% |
| 5Y | -0.1% | -89.7% | +89.5% | +23.4% |
| All | +23.9% | -92.0% | +115.9% | +58.0% |
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