-43.5%
ONTO vs PLTU
-16.6%
-26.9%
-55.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3mo.
| Period | Portfolio | PLTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -15.6% | -19.6% | +4.0% | -9.6% |
| 7D | -29.7% | -39.1% | +9.4% | -19.8% |
| 30D | -50.3% | -37.6% | -12.7% | -43.0% |
| 3M | -43.5% | -12.7% | -30.8% | -40.5% |
| All | -43.5% | -16.6% | -26.9% | -40.5% |
Cumulative growth
Daily Returns
Daily percentage return beside PLTU.
Daily Out/Under-Performance
Portfolio return minus PLTU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PLTU 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 3mo: compounded portfolio wealth divided by compounded PLTU 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…
3mo analysis · Full analysis span regression · Available span rolling