-0.2%
MDLN vs PLUG
-39.9%
+39.7%
-36.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PLUG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -8.7% | +9.2% | +0.7% |
| 7D | +20.0% | -2.8% | +22.8% | +20.1% |
| 30D | +12.8% | -18.5% | +31.3% | +13.0% |
| 3M | +21.0% | -35.1% | +56.1% | +21.4% |
| 6M | +3.5% | -56.1% | +59.6% | +3.2% |
| YTD | -2.6% | -30.5% | +27.9% | -1.2% |
| All | -0.2% | -39.9% | +39.7% | +0.4% |
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