-42.2%
PLUG vs ONTO
+27.4%
-69.6%
-68.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ONTO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.4% | +11.1% | -3.7% | +3.1% |
| 7D | +5.8% | -14.0% | +19.9% | +11.5% |
| 30D | -18.5% | -43.1% | +24.5% | +0.1% |
| 3M | -30.0% | -35.5% | +5.6% | -19.0% |
| 6M | -56.2% | -41.1% | -15.1% | -49.2% |
| YTD | -26.4% | +9.8% | -36.2% | -39.3% |
| 1Y | -42.2% | +31.5% | -73.8% | -57.4% |
| All | -42.2% | +27.4% | -69.6% | -57.4% |
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