+1,282.6%
MET vs PLUG
-99.8%
+1,382.4%
-82.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PLUG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -9.0% | +9.8% | +1.6% |
| 7D | +1.8% | -3.2% | +4.9% | +2.0% |
| 30D | +4.8% | -18.7% | +23.5% | +6.7% |
| 3M | +6.2% | -35.3% | +41.5% | +10.3% |
| 6M | +33.8% | -56.2% | +90.1% | +43.0% |
| YTD | +33.3% | -30.7% | +64.0% | +34.2% |
| 1Y | +36.3% | -46.7% | +83.0% | +40.4% |
| 3Y | +84.6% | -61.3% | +145.9% | +74.8% |
| 5Y | +87.7% | -96.6% | +184.3% | +114.5% |
| 10Y | +198.0% | +1.1% | +196.8% | +100.9% |
| All | +1,282.6% | -99.8% | +1,382.4% | +760.7% |
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