+10.9%
MMM vs PLUG
-51.0%
+61.9%
-18.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PLUG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -8.8% | +7.4% | -0.9% |
| 7D | -0.8% | -8.1% | +7.3% | -0.4% |
| 30D | +14.4% | -20.5% | +34.9% | +15.6% |
| 3M | +1.8% | -45.9% | +47.6% | +4.6% |
| 6M | +31.3% | -65.2% | +96.5% | +37.1% |
| YTD | +18.0% | -37.1% | +55.0% | +17.7% |
| 1Y | +10.9% | -54.6% | +65.4% | +14.1% |
| All | +10.9% | -51.0% | +61.9% | +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