-96.5%
PLUG vs ONTO
+84.2%
-180.7%
-98.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ONTO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.4% | +11.1% | -3.7% | +2.1% |
| 7D | +5.8% | -14.0% | +19.9% | +13.0% |
| 30D | -18.5% | -43.1% | +24.5% | +5.3% |
| 3M | -30.0% | -35.5% | +5.6% | -16.3% |
| 6M | -56.2% | -41.1% | -15.1% | -47.6% |
| YTD | -26.4% | +9.8% | -36.2% | -37.5% |
| 1Y | -42.2% | +31.5% | -73.8% | -55.7% |
| 3Y | -76.8% | +45.2% | -122.0% | -87.5% |
| All | -96.5% | +84.2% | -180.7% | -98.7% |
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