+26.0%
ONTO vs PLTD
-78.0%
+104.0%
-60.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PLTD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | +0.4% | -2.9% | -2.4% |
| 7D | +34.4% | -9.8% | +44.2% | +30.4% |
| 30D | -20.4% | +18.9% | -39.4% | -14.6% |
| 3M | -37.8% | -4.2% | -33.6% | -37.3% |
| 6M | -24.6% | -34.8% | +10.3% | -30.3% |
| YTD | +32.8% | -21.1% | +53.9% | +35.1% |
| 1Y | +54.7% | -19.3% | +74.0% | +60.4% |
| All | +26.0% | -78.0% | +104.0% | -10.3% |
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