-53.1%
ONON vs PLTU
+142.1%
-195.3%
-57.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PLTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -4.7% | +2.1% | -2.1% |
| 7D | -1.7% | -11.6% | +9.9% | -0.7% |
| 30D | -27.4% | -4.6% | -22.8% | -27.3% |
| 3M | -26.5% | +33.7% | -60.2% | -30.2% |
| 6M | -34.2% | -9.4% | -24.8% | -35.7% |
| YTD | -41.3% | -34.7% | -6.6% | -41.2% |
| 1Y | -39.7% | -23.2% | -16.4% | -42.5% |
| All | -53.1% | +142.1% | -195.3% | -64.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling