-45.8%
MP vs PLUG
-52.8%
+7.0%
-50.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | PLUG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.1% | +3.5% | -8.6% | -6.9% |
| 7D | -12.5% | +2.8% | -15.4% | -14.0% |
| 30D | -23.3% | -22.8% | -0.6% | -12.3% |
| 3M | -24.4% | -32.4% | +8.1% | -7.5% |
| 6M | -45.8% | -53.4% | +7.6% | -22.0% |
| All | -45.8% | -52.8% | +7.0% | -22.0% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling