+42.0%
FCEL vs ONTO
+58.9%
-16.9%
-75.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ONTO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.5% | +8.9% | -2.4% | -0.6% |
| 7D | +3.9% | +16.4% | -12.5% | -8.1% |
| 30D | -33.1% | -21.4% | -11.7% | -19.4% |
| 3M | -43.0% | -32.7% | -10.2% | -23.4% |
| 6M | -31.3% | -25.2% | -6.1% | -16.0% |
| YTD | +49.8% | +36.2% | +13.6% | +25.5% |
| All | +42.0% | +58.9% | -16.9% | +13.4% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling