-23.3%
ONON vs FCEL
-92.0%
+68.7%
-68.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FCEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -5.9% | +6.0% | +0.8% |
| 7D | -5.3% | +6.3% | -11.6% | -6.5% |
| 30D | -13.1% | -18.8% | +5.7% | -11.4% |
| 3M | -29.3% | -3.8% | -25.5% | -33.0% |
| 6M | -34.5% | +121.1% | -155.7% | -49.2% |
| YTD | -42.2% | +113.3% | -155.5% | -55.7% |
| 1Y | -37.3% | +173.5% | -210.8% | -56.2% |
| 3Y | -9.3% | -63.9% | +54.7% | -13.7% |
| All | -23.3% | -92.0% | +68.7% | +4.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling