-97.1%
PLUG vs ONTO
+136.3%
-233.4%
-98.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ONTO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.8% | -2.5% | -6.3% | -7.6% |
| 7D | -8.1% | +34.4% | -42.6% | -20.7% |
| 30D | -20.5% | -20.4% | -0.1% | -12.9% |
| 3M | -45.9% | -37.8% | -8.0% | -34.1% |
| 6M | -65.2% | -24.6% | -40.6% | -63.2% |
| YTD | -37.1% | +32.8% | -69.9% | -51.5% |
| 1Y | -54.6% | +54.7% | -109.3% | -67.9% |
| 3Y | -64.9% | +54.7% | -119.6% | -79.9% |
| 5Y | -97.1% | +134.0% | -231.1% | -99.0% |
| All | -97.1% | +136.3% | -233.4% | -99.0% |
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