-62.0%
PLUG vs ONTO
+476.3%
-538.3%
-99.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ONTO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -10.5% | -2.9% | -7.6% | -9.0% |
| 7D | -23.4% | +17.5% | -41.0% | -30.1% |
| 30D | -23.4% | -15.7% | -7.8% | -17.9% |
| 3M | -51.7% | -39.7% | -12.0% | -39.0% |
| 6M | -72.0% | -26.5% | -45.5% | -69.9% |
| YTD | -43.7% | +29.0% | -72.6% | -57.3% |
| 1Y | -55.4% | +57.0% | -112.4% | -70.1% |
| 3Y | -68.0% | +50.0% | -118.0% | -82.3% |
| 5Y | -97.4% | +127.3% | -224.7% | -99.1% |
| All | -62.0% | +476.3% | -538.3% | -93.2% |
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