+719.8%
MU vs PLUG
+45.6%
+674.1%
-39.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PLUG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.1% | +2.8% | +3.3% | +5.4% |
| 7D | +9.0% | -0.9% | +9.9% | +9.2% |
| 30D | +13.8% | +3.3% | +10.5% | +12.8% |
| 3M | +2.1% | -39.7% | +41.8% | +12.3% |
| 6M | +153.8% | -12.5% | +166.3% | +163.7% |
| YTD | +256.4% | +10.2% | +246.2% | +259.3% |
| 1Y | +719.8% | +50.7% | +669.1% | +683.9% |
| All | +719.8% | +45.6% | +674.1% | +683.9% |
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