-6.3%
ONTO vs PLTD
-75.6%
+69.4%
-60.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PLTD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -15.6% | +9.5% | -25.1% | -12.5% |
| 7D | -29.7% | +25.1% | -54.8% | -23.8% |
| 30D | -50.3% | +21.0% | -71.3% | -46.3% |
| 3M | -43.5% | -2.9% | -40.5% | -42.6% |
| 6M | -48.9% | -27.8% | -21.1% | -51.3% |
| YTD | -1.2% | -12.6% | +11.4% | +3.6% |
| 1Y | +14.9% | -9.8% | +24.7% | +23.6% |
| All | -6.3% | -75.6% | +69.4% | -31.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling