+96.9%
MRVL vs PLUG
-96.4%
+193.3%
-61.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PLUG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.7% | +7.4% | -1.7% | +4.1% |
| 7D | -28.1% | +5.8% | -33.9% | -28.8% |
| 30D | -50.4% | -18.5% | -31.9% | -47.9% |
| 3M | -32.9% | -30.0% | -3.0% | -27.3% |
| 6M | -17.9% | -56.2% | +38.3% | -1.7% |
| YTD | +66.4% | -26.4% | +92.8% | +75.1% |
| 1Y | +51.5% | -42.2% | +93.8% | +66.0% |
| 3Y | +177.9% | -76.8% | +254.7% | +195.7% |
| All | +96.9% | -96.4% | +193.3% | +227.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling