-53.3%
PLUG vs ONTO
+459.0%
-512.3%
-99.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ONTO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.0% | +1.8% | -10.8% | -9.9% |
| 7D | -3.2% | -2.4% | -0.8% | -3.3% |
| 30D | -18.7% | -32.9% | +14.2% | -1.5% |
| 3M | -35.3% | -32.2% | -3.1% | -23.4% |
| 6M | -56.2% | -30.6% | -25.6% | -51.5% |
| YTD | -30.7% | +25.1% | -55.8% | -46.6% |
| 1Y | -46.7% | +40.0% | -86.7% | -61.8% |
| 3Y | -61.3% | +45.7% | -107.0% | -78.3% |
| 5Y | -96.6% | +128.8% | -225.4% | -98.8% |
| All | -53.3% | +459.0% | -512.3% | -91.5% |
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