+3,132.1%
MPC vs PLUG
-35.7%
+3,167.8%
-79.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PLUG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.1% | +3.5% | -11.7% | -8.3% |
| 7D | -10.9% | +2.8% | -13.7% | -11.1% |
| 30D | -9.4% | -22.8% | +13.3% | -8.2% |
| 3M | +26.0% | -32.4% | +58.4% | +28.4% |
| 6M | +56.5% | -53.4% | +109.9% | +62.1% |
| YTD | +144.3% | -25.9% | +170.1% | +144.6% |
| 1Y | +117.2% | -42.1% | +159.3% | +120.0% |
| 3Y | +176.3% | -77.9% | +254.3% | +176.1% |
| 5Y | +590.5% | -96.4% | +686.9% | +646.9% |
| 10Y | +1,183.8% | +2.8% | +1,181.0% | +1,009.4% |
| All | +3,132.1% | -35.7% | +3,167.8% | +3,172.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling