-42.1%
PLUG vs ONTO
+46.1%
-88.2%
-68.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ONTO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.5% | -8.7% | +12.2% | +6.9% |
| 7D | +2.8% | -17.4% | +20.2% | +10.3% |
| 30D | -22.8% | -43.2% | +20.5% | -4.4% |
| 3M | -32.4% | -35.7% | +3.3% | -21.3% |
| 6M | -53.4% | -38.3% | -15.1% | -46.6% |
| YTD | -25.9% | +17.1% | -43.0% | -41.4% |
| 1Y | -42.1% | +43.1% | -85.2% | -60.3% |
| All | -42.1% | +46.1% | -88.2% | -60.3% |
Cumulative growth
Daily Returns
Daily percentage return beside ONTO.
Daily Out/Under-Performance
Portfolio return minus ONTO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ONTO 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 1y: compounded portfolio wealth divided by compounded ONTO 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…
1y analysis · Full analysis span regression · 6 months rolling