+14.6%
MMM vs PLUG
-48.8%
+63.4%
-18.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PLUG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | +3.4% | -1.6% | +1.7% |
| 7D | +5.8% | +14.5% | -8.7% | +5.0% |
| 30D | +17.9% | -10.7% | +28.6% | +18.5% |
| 3M | +3.6% | -31.2% | +34.8% | +5.3% |
| 6M | +32.9% | -51.9% | +84.8% | +36.6% |
| YTD | +19.5% | -23.9% | +43.3% | +18.0% |
| All | +14.6% | -48.8% | +63.4% | +15.9% |
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