+4.1%
ONTO vs PLTD
-76.4%
+80.5%
-60.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PLTD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.1% | -3.2% | +14.3% | +10.0% |
| 7D | -14.0% | +13.7% | -27.8% | -9.7% |
| 30D | -43.1% | +18.4% | -61.5% | -38.9% |
| 3M | -35.5% | -7.5% | -28.0% | -35.4% |
| 6M | -41.1% | -31.3% | -9.8% | -44.8% |
| YTD | +9.8% | -15.4% | +25.2% | +14.0% |
| 1Y | +31.5% | -18.4% | +49.9% | +36.1% |
| All | +4.1% | -76.4% | +80.5% | -24.3% |
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