+15.8%
ONTO vs PLTU
+126.1%
-110.3%
-60.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PLTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +12.0% | +11.1% | +0.9% | +10.1% |
| 7D | +1.4% | -11.7% | +13.1% | +3.7% |
| 30D | -34.1% | -36.9% | +2.8% | -29.1% |
| 3M | -37.1% | -10.9% | -26.1% | -36.4% |
| 6M | -31.8% | +18.0% | -49.8% | -36.8% |
| YTD | +22.9% | -39.0% | +62.0% | +24.6% |
| 1Y | +39.5% | -41.5% | +81.0% | +41.3% |
| All | +15.8% | +126.1% | -110.3% | -19.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling