+10.9%
MMM vs PLUG
-51.2%
+62.1%
-18.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PLUG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -9.2% | +7.8% | -0.9% |
| 7D | -0.8% | -8.5% | +7.7% | -0.4% |
| 30D | +14.4% | -20.8% | +35.3% | +15.7% |
| 3M | +1.8% | -46.1% | +47.9% | +4.7% |
| 6M | +31.3% | -65.3% | +96.6% | +37.2% |
| YTD | +18.0% | -37.3% | +55.3% | +17.7% |
| 1Y | +10.9% | -54.8% | +65.6% | +14.1% |
| All | +10.9% | -51.2% | +62.1% | +14.1% |
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