+4,609.2%
MU vs PLUG
-2.5%
+4,611.7%
-57.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PLUG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.9% | -1.1% | +13.0% | +12.1% |
| 7D | +2.0% | -7.2% | +9.2% | +3.4% |
| 30D | -18.0% | -16.4% | -1.6% | -15.5% |
| 3M | -6.6% | -39.0% | +32.4% | +1.0% |
| 6M | +2.0% | -61.5% | +63.5% | +18.5% |
| YTD | +184.5% | -31.2% | +215.7% | +198.9% |
| 1Y | +236.9% | -46.4% | +283.3% | +264.7% |
| 3Y | +987.0% | -61.6% | +1,048.6% | +968.0% |
| 5Y | +1,014.6% | -96.9% | +1,111.5% | +1,380.8% |
| 10Y | +4,609.2% | -7.8% | +4,617.0% | +3,875.4% |
| All | +4,609.2% | -2.5% | +4,611.7% | +3,875.4% |
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