+78.0%
FCEL vs ONTO
+658.6%
-580.6%
-99.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ONTO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | +6.2% | -4.3% | -2.1% |
| 7D | -15.8% | -1.0% | -14.8% | -15.3% |
| 30D | -29.3% | -2.9% | -26.4% | -29.5% |
| 3M | -30.1% | -2.5% | -27.7% | -29.6% |
| 6M | +74.4% | +28.2% | +46.2% | +46.1% |
| YTD | +104.5% | +69.8% | +34.7% | +43.5% |
| 1Y | +281.4% | +162.9% | +118.5% | +103.1% |
| 3Y | -66.1% | +95.9% | -162.0% | -84.1% |
| 5Y | -91.9% | +244.5% | -336.3% | -97.8% |
| All | +78.0% | +658.6% | -580.6% | -76.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling