+43.1%
ONTO vs PLTD
-16.1%
+59.3%
-51.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PLTD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.7% | +2.4% | -11.1% | -8.2% |
| 7D | -17.4% | +14.4% | -31.8% | -15.0% |
| 30D | -43.2% | +8.6% | -51.9% | -41.8% |
| 3M | -35.7% | -9.2% | -26.5% | -36.0% |
| 6M | -38.3% | -29.5% | -8.8% | -39.0% |
| YTD | +17.1% | -20.2% | +37.3% | +25.3% |
| 1Y | +43.1% | -16.5% | +59.7% | +59.7% |
| All | +43.1% | -16.1% | +59.3% | +59.7% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling