+4,934.5%
ETN vs PLUG
-99.1%
+5,033.6%
-68.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PLUG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -9.0% | +7.9% | -0.5% |
| 7D | -9.3% | -3.2% | -6.1% | -9.1% |
| 30D | -17.3% | -18.7% | +1.4% | -16.1% |
| 3M | -20.1% | -35.3% | +15.2% | -17.7% |
| 6M | -11.3% | -56.2% | +45.0% | -6.3% |
| YTD | +12.5% | -30.7% | +43.2% | +13.8% |
| 1Y | -5.6% | -46.7% | +41.1% | -3.0% |
| 3Y | +65.6% | -61.3% | +127.0% | +61.5% |
| 5Y | +122.4% | -96.6% | +219.0% | +146.2% |
| 10Y | +531.4% | +1.1% | +530.3% | +404.2% |
| All | +4,934.5% | -99.1% | +5,033.6% | +3,513.5% |
Cumulative growth
Daily Returns
Daily percentage return beside PLUG.
Daily Out/Under-Performance
Portfolio return minus PLUG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PLUG 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 PLUG 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