+37.5%
ONTO vs PLTD
-18.6%
+56.2%
-58.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PLTD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +12.0% | -5.5% | +17.5% | +10.6% |
| 7D | +1.4% | +4.2% | -2.9% | +2.8% |
| 30D | -34.1% | +20.8% | -55.0% | -31.1% |
| 3M | -37.1% | -2.6% | -34.5% | -36.2% |
| 6M | -31.8% | -33.1% | +1.2% | -33.2% |
| YTD | +22.9% | -20.0% | +43.0% | +34.1% |
| All | +37.5% | -18.6% | +56.2% | +59.9% |
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