+15.2%
FCEL vs ONTO
+476.3%
-461.1%
-99.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ONTO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | -2.9% | -2.7% | -3.6% |
| 7D | -2.8% | +17.5% | -20.3% | -12.9% |
| 30D | -31.6% | -15.7% | -16.0% | -22.9% |
| 3M | -52.4% | -39.7% | -12.7% | -33.3% |
| 6M | -51.4% | -26.5% | -24.9% | -39.8% |
| YTD | +32.4% | +29.0% | +3.4% | +12.6% |
| 1Y | +37.5% | +57.0% | -19.5% | +2.6% |
| 3Y | -69.3% | +50.0% | -119.3% | -82.3% |
| 5Y | -97.1% | +127.3% | -224.4% | -98.9% |
| All | +15.2% | +476.3% | -461.1% | -81.8% |
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