+35.3%
MET vs PLUG
-48.8%
+84.1%
-17.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PLUG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.5% | +3.4% | 0.0% | +3.3% |
| 7D | +1.3% | +14.5% | -13.2% | +0.9% |
| 30D | +4.0% | -10.7% | +14.7% | +4.3% |
| 3M | +4.6% | -31.2% | +35.8% | +5.7% |
| 6M | +32.8% | -51.9% | +84.7% | +35.7% |
| YTD | +32.3% | -23.9% | +56.2% | +27.8% |
| All | +35.3% | -48.8% | +84.1% | +35.5% |
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 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