+43.8%
MTSI vs PLUG
-51.0%
+94.8%
-53.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PLUG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -8.8% | +7.2% | +0.5% |
| 7D | +29.1% | -8.1% | +37.3% | +31.8% |
| 30D | -20.4% | -20.5% | +0.1% | -15.9% |
| 3M | -20.9% | -45.9% | +24.9% | -10.4% |
| 6M | -32.3% | -65.2% | +32.9% | -19.7% |
| YTD | +43.5% | -37.1% | +80.5% | +61.6% |
| 1Y | +43.8% | -54.6% | +98.4% | +72.7% |
| All | +43.8% | -51.0% | +94.8% | +72.7% |
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