-53.4%
ONON vs PLTD
-76.7%
+23.3%
-57.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PLTD | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +2.3% | -2.2% | +0.5% |
| 7D | -5.3% | +9.9% | -15.2% | -3.6% |
| 30D | -13.1% | +3.8% | -17.0% | -12.3% |
| 3M | -29.3% | -32.3% | +3.0% | -33.1% |
| 6M | -34.5% | -25.9% | -8.7% | -36.2% |
| YTD | -42.2% | -16.4% | -25.8% | -41.7% |
| 1Y | -37.3% | -25.2% | -12.2% | -38.4% |
| All | -53.4% | -76.7% | +23.3% | -64.5% |
Cumulative growth
Daily Returns
Daily percentage return beside PLTD.
Daily Out/Under-Performance
Portfolio return minus PLTD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PLTD 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 10y: compounded portfolio wealth divided by compounded PLTD 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…
10y analysis · Full analysis span regression · 6 months rolling