+42.6%
LNG vs PLUG
-44.1%
+86.7%
-24.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PLUG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.2% | +3.5% | -9.7% | -6.0% |
| 7D | -1.9% | +2.8% | -4.7% | -1.8% |
| 30D | +6.2% | -22.8% | +29.0% | +5.5% |
| 3M | +13.7% | -32.4% | +46.2% | +12.7% |
| 6M | +7.5% | -53.4% | +60.9% | +6.3% |
| YTD | +51.3% | -25.9% | +77.2% | +49.3% |
| 1Y | +42.6% | -42.1% | +84.7% | +39.8% |
| All | +42.6% | -44.1% | +86.7% | +39.8% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling