-53.9%
ONON vs PLTU
+129.7%
-183.6%
-57.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PLTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -4.4% | +4.4% | +0.5% |
| 7D | -5.3% | -17.7% | +12.4% | -3.6% |
| 30D | -13.1% | -12.5% | -0.6% | -12.3% |
| 3M | -29.3% | +39.5% | -68.8% | -33.2% |
| 6M | -34.5% | -7.0% | -27.6% | -36.3% |
| YTD | -42.2% | -38.1% | -4.2% | -41.9% |
| 1Y | -37.3% | -36.0% | -1.3% | -38.8% |
| All | -53.9% | +129.7% | -183.6% | -65.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling