+89.2%
FCEL vs ONTO
+696.1%
-606.9%
-99.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ONTO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | +4.6% | -2.7% | -1.1% |
| 7D | +6.3% | +4.9% | +1.3% | +3.4% |
| 30D | -26.7% | -16.6% | -10.0% | -17.6% |
| 3M | -10.2% | -7.3% | -2.8% | -6.3% |
| 6M | +123.5% | +45.9% | +77.6% | +73.7% |
| YTD | +117.4% | +78.2% | +39.2% | +48.4% |
| 1Y | +146.0% | +159.8% | -13.8% | +31.9% |
| 3Y | -61.9% | +123.4% | -185.3% | -83.7% |
| 5Y | -90.5% | +265.8% | -356.3% | -97.5% |
| All | +89.2% | +696.1% | -606.9% | -76.0% |
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