-52.9%
ONON vs PLTU
+133.3%
-186.2%
-57.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PLTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | +1.6% | +0.5% | +1.9% |
| 7D | -2.1% | -8.1% | +6.1% | -1.3% |
| 30D | -11.6% | -7.0% | -4.6% | -11.3% |
| 3M | -30.1% | +40.0% | -70.1% | -33.9% |
| 6M | -30.5% | -6.0% | -24.5% | -32.4% |
| YTD | -41.0% | -37.1% | -3.9% | -40.7% |
| 1Y | -36.7% | -33.1% | -3.6% | -38.5% |
| All | -52.9% | +133.3% | -186.2% | -64.6% |
Cumulative growth
Daily Returns
Daily percentage return beside PLTU.
Daily Out/Under-Performance
Portfolio return minus PLTU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PLTU 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 3y: compounded portfolio wealth divided by compounded PLTU 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…
3y analysis · Full analysis span regression · 6 months rolling