-48.6%
PLUG vs ONTO
+449.2%
-497.9%
-99.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ONTO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.4% | +12.0% | -8.5% | -2.9% |
| 7D | +14.5% | +1.4% | +13.1% | +12.3% |
| 30D | -10.7% | -34.1% | +23.4% | +9.4% |
| 3M | -31.2% | -37.1% | +5.9% | -15.1% |
| 6M | -51.9% | -31.8% | -20.1% | -46.2% |
| YTD | -23.9% | +22.9% | -46.8% | -40.7% |
| 1Y | -43.4% | +39.5% | -82.9% | -59.3% |
| 3Y | -74.7% | +57.7% | -132.4% | -87.3% |
| 5Y | -96.3% | +115.8% | -212.1% | -98.6% |
| All | -48.6% | +449.2% | -497.9% | -90.6% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling