+6.7%
ONON vs FCEL
+32.6%
-25.9%
-47.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FCEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.8% | -6.0% | +11.8% | +5.9% |
| 7D | +20.9% | -14.9% | +35.8% | +21.3% |
| 30D | +21.1% | -41.7% | +62.8% | +22.6% |
| 3M | +2.7% | -53.2% | +55.8% | +4.3% |
| 6M | +12.6% | -19.0% | +31.7% | +8.5% |
| YTD | -16.9% | +44.2% | -61.1% | -25.6% |
| 1Y | +6.7% | +42.4% | -35.7% | -5.5% |
| All | +6.7% | +32.6% | -25.9% | -5.5% |
Cumulative growth
Daily Returns
Daily percentage return beside FCEL.
Daily Out/Under-Performance
Portfolio return minus FCEL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FCEL 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 FCEL 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