-53.4%
PLUG vs ONTO
+508.7%
-562.1%
-99.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ONTO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +8.9% | -9.6% | -5.4% |
| 7D | -6.8% | +16.4% | -23.2% | -15.1% |
| 30D | -16.0% | -21.4% | +5.4% | -6.7% |
| 3M | -38.7% | -32.7% | -6.0% | -27.2% |
| 6M | -61.4% | -25.2% | -36.2% | -59.0% |
| YTD | -31.0% | +36.2% | -67.2% | -49.3% |
| 1Y | -46.2% | +61.2% | -107.4% | -64.4% |
| 3Y | -61.5% | +58.7% | -120.1% | -79.4% |
| 5Y | -96.9% | +143.6% | -240.5% | -98.9% |
| All | -53.4% | +508.7% | -562.1% | -92.0% |
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