+96.6%
MPC vs PLUG
-45.5%
+142.1%
-23.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PLUG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | +7.4% | -8.6% | -1.4% |
| 7D | -16.2% | +5.8% | -22.0% | -16.3% |
| 30D | -15.7% | -18.5% | +2.8% | -15.2% |
| 3M | +24.9% | -30.0% | +54.9% | +26.1% |
| 6M | +52.7% | -56.2% | +108.8% | +56.0% |
| YTD | +131.9% | -26.4% | +158.3% | +129.0% |
| 1Y | +96.6% | -42.2% | +138.9% | +92.6% |
| All | +96.6% | -45.5% | +142.1% | +92.6% |
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