-97.3%
PLUG vs ONTO
+124.4%
-221.7%
-98.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ONTO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -10.5% | -2.9% | -7.6% | -9.1% |
| 7D | -23.4% | +17.5% | -41.0% | -29.4% |
| 30D | -23.4% | -15.7% | -7.8% | -18.4% |
| 3M | -51.7% | -39.7% | -12.0% | -40.3% |
| 6M | -72.0% | -26.5% | -45.5% | -70.0% |
| YTD | -43.7% | +29.0% | -72.6% | -55.9% |
| 1Y | -55.4% | +57.0% | -112.4% | -68.7% |
| 3Y | -68.0% | +50.0% | -118.0% | -81.4% |
| All | -97.3% | +124.4% | -221.7% | -99.1% |
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