-6.9%
ONTO vs PLTU
+90.0%
-97.0%
-60.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PLTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -15.6% | -19.6% | +4.0% | -12.4% |
| 7D | -29.7% | -39.1% | +9.4% | -23.8% |
| 30D | -50.3% | -37.6% | -12.7% | -46.4% |
| 3M | -43.5% | -12.7% | -30.8% | -42.7% |
| 6M | -48.9% | +1.7% | -50.6% | -51.5% |
| YTD | -1.2% | -48.8% | +47.6% | +3.0% |
| 1Y | +14.9% | -56.2% | +71.1% | +22.3% |
| All | -6.9% | +90.0% | -97.0% | -33.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling