-46.7%
PLUG vs ONTO
+36.2%
-82.8%
-68.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ONTO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.0% | +1.8% | -10.8% | -9.7% |
| 7D | -3.2% | -2.4% | -0.8% | -3.3% |
| 30D | -18.7% | -32.9% | +14.2% | -6.6% |
| 3M | -35.3% | -32.2% | -3.1% | -26.7% |
| 6M | -56.2% | -30.6% | -25.6% | -52.6% |
| YTD | -30.7% | +25.1% | -55.8% | -45.2% |
| 1Y | -46.7% | +40.0% | -86.7% | -60.5% |
| All | -46.7% | +36.2% | -82.8% | -60.5% |
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 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