-91.9%
PLUG vs ONTO
+243.6%
-335.5%
-98.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ONTO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | +6.2% | -3.3% | -0.1% |
| 7D | -0.9% | -1.0% | +0.1% | -0.5% |
| 30D | +3.3% | -2.9% | +6.2% | +3.6% |
| 3M | -39.7% | -2.5% | -37.3% | -42.0% |
| 6M | -12.5% | +28.2% | -40.7% | -28.0% |
| YTD | +10.2% | +69.8% | -59.6% | -22.3% |
| 1Y | +50.7% | +162.9% | -112.2% | -14.5% |
| 3Y | -74.5% | +95.9% | -170.4% | -87.2% |
| All | -91.9% | +243.6% | -335.5% | -97.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling