-41.4%
PLUG vs ONTO
+33.8%
-75.2%
-68.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ONTO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.4% | +12.0% | -8.5% | -1.2% |
| 7D | +14.5% | +1.4% | +13.1% | +12.9% |
| 30D | -10.7% | -34.1% | +23.4% | +3.4% |
| 3M | -31.2% | -37.1% | +5.9% | -19.8% |
| 6M | -51.9% | -31.8% | -20.1% | -47.5% |
| YTD | -23.9% | +22.9% | -46.8% | -39.3% |
| All | -41.4% | +33.8% | -75.2% | -56.2% |
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 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