-89.7%
FCEL vs ONTO
+258.3%
-347.9%
-98.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ONTO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +18.8% | +4.9% | +13.9% | +15.9% |
| 7D | +4.0% | +9.7% | -5.7% | -1.2% |
| 30D | -13.1% | -8.8% | -4.2% | -8.8% |
| 3M | +14.6% | +4.5% | +10.1% | +11.8% |
| 6M | +133.7% | +56.4% | +77.3% | +82.1% |
| YTD | +143.0% | +78.1% | +64.9% | +77.3% |
| 1Y | +320.9% | +171.3% | +149.6% | +147.1% |
| 3Y | -58.9% | +118.7% | -177.5% | -79.6% |
| 5Y | -89.7% | +269.4% | -359.0% | -97.1% |
| All | -89.7% | +258.3% | -347.9% | -97.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling