+451.3%
MTSI vs PLUG
+6.6%
+444.7%
-80.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PLUG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +10.8% | +7.4% | +3.4% | +9.7% |
| 7D | -10.0% | +5.8% | -15.8% | -10.5% |
| 30D | -37.2% | -18.5% | -18.7% | -34.9% |
| 3M | -30.1% | -30.0% | -0.1% | -25.9% |
| 6M | -31.9% | -56.2% | +24.3% | -22.9% |
| YTD | +23.2% | -26.4% | +49.6% | +26.2% |
| 1Y | +26.4% | -42.2% | +68.6% | +33.6% |
| 3Y | +186.2% | -76.8% | +263.0% | +190.7% |
| 5Y | +187.0% | -96.2% | +283.3% | +279.2% |
| All | +451.3% | +6.6% | +444.7% | +350.4% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling