-58.9%
FCEL vs ONTO
+118.2%
-177.1%
-93.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ONTO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +18.8% | +4.9% | +13.9% | +16.3% |
| 7D | +4.0% | +9.7% | -5.7% | -0.5% |
| 30D | -13.1% | -8.8% | -4.2% | -9.3% |
| 3M | +14.6% | +4.5% | +10.1% | +13.0% |
| 6M | +133.7% | +56.4% | +77.3% | +95.1% |
| YTD | +143.0% | +78.1% | +64.9% | +94.3% |
| 1Y | +320.9% | +171.3% | +149.6% | +191.8% |
| 3Y | -58.9% | +118.7% | -177.5% | -73.3% |
| All | -58.9% | +118.2% | -177.1% | -73.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling