+30.4%
FCEL vs ONTO
+508.7%
-478.4%
-99.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ONTO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.5% | +8.9% | -2.4% | +0.6% |
| 7D | +3.9% | +16.4% | -12.5% | -6.0% |
| 30D | -33.1% | -21.4% | -11.7% | -21.0% |
| 3M | -43.0% | -32.7% | -10.2% | -25.6% |
| 6M | -31.3% | -25.2% | -6.1% | -16.3% |
| YTD | +49.8% | +36.2% | +13.6% | +22.6% |
| 1Y | +48.2% | +61.2% | -13.0% | +8.5% |
| 3Y | -64.6% | +58.7% | -123.2% | -80.3% |
| 5Y | -96.7% | +143.6% | -240.4% | -98.8% |
| All | +30.4% | +508.7% | -478.4% | -80.2% |
Cumulative growth
Daily Returns
Daily percentage return beside ONTO.
Daily Out/Under-Performance
Portfolio return minus ONTO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ONTO 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 ONTO 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