+16.6%
ONTO vs PLTD
-77.7%
+94.3%
-60.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PLTD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +12.0% | -5.5% | +17.5% | +10.1% |
| 7D | +1.4% | +4.2% | -2.9% | +3.7% |
| 30D | -34.1% | +20.8% | -55.0% | -29.0% |
| 3M | -37.1% | -2.6% | -34.5% | -36.2% |
| 6M | -31.8% | -33.1% | +1.2% | -36.5% |
| YTD | +22.9% | -20.0% | +43.0% | +25.5% |
| 1Y | +39.5% | -21.6% | +61.2% | +42.9% |
| All | +16.6% | -77.7% | +94.3% | -16.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling