-53.8%
PLUG vs ONTO
+341.5%
-395.3%
-99.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ONTO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.5% | -15.6% | +8.1% | +0.7% |
| 7D | -4.9% | -29.7% | +24.8% | +13.5% |
| 30D | -27.4% | -50.3% | +22.9% | +3.7% |
| 3M | -35.7% | -43.5% | +7.8% | -16.2% |
| 6M | -59.3% | -48.9% | -10.5% | -46.7% |
| YTD | -31.5% | -1.2% | -30.3% | -39.8% |
| 1Y | -48.9% | +14.9% | -63.8% | -59.1% |
| 3Y | -79.6% | +31.2% | -110.8% | -88.8% |
| 5Y | -96.5% | +68.1% | -164.6% | -98.5% |
| All | -53.8% | +341.5% | -395.3% | -90.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling