-7.8%
ONON vs PLUG
-72.4%
+64.6%
-57.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PLUG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | +4.1% | -6.7% | -2.9% |
| 7D | -1.7% | +8.1% | -9.8% | -2.2% |
| 30D | -27.4% | +3.7% | -31.0% | -27.7% |
| 3M | -26.5% | -29.2% | +2.6% | -24.8% |
| 6M | -34.2% | +6.1% | -40.3% | -35.3% |
| YTD | -41.3% | +14.7% | -56.1% | -43.2% |
| 1Y | -39.7% | +56.9% | -96.6% | -44.5% |
| 3Y | -7.8% | -71.6% | +63.8% | +0.3% |
| All | -7.8% | -72.4% | +64.6% | +0.3% |
Cumulative growth
Daily Returns
Daily percentage return beside PLUG.
Daily Out/Under-Performance
Portfolio return minus PLUG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PLUG 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 PLUG 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