+186.6%
MU vs PLUG
-53.2%
+239.8%
-45.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PLUG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -8.7% | +7.6% | +1.9% |
| 7D | -15.2% | -2.8% | -12.4% | -14.1% |
| 30D | -29.5% | -18.5% | -11.1% | -24.5% |
| 3M | -15.8% | -35.1% | +19.3% | -3.4% |
| 6M | -2.9% | -56.1% | +53.2% | +22.8% |
| YTD | +154.2% | -30.5% | +184.7% | +207.1% |
| 1Y | +186.6% | -46.5% | +233.1% | +249.5% |
| All | +186.6% | -53.2% | +239.8% | +249.5% |
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