+2,823.8%
MU vs PLUG
-98.6%
+2,922.4%
-98.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PLUG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.1% | +2.8% | +3.3% | +5.7% |
| 7D | +9.0% | -0.9% | +9.9% | +9.1% |
| 30D | +13.8% | +3.3% | +10.5% | +13.3% |
| 3M | +2.1% | -39.7% | +41.8% | +9.3% |
| 6M | +153.8% | -12.5% | +166.3% | +158.1% |
| YTD | +256.4% | +10.2% | +246.2% | +248.3% |
| 1Y | +719.8% | +50.7% | +669.1% | +653.8% |
| 3Y | +1,360.4% | -74.5% | +1,434.9% | +1,376.2% |
| 5Y | +1,312.4% | -91.8% | +1,404.2% | +1,464.7% |
| 10Y | +6,142.6% | +43.7% | +6,098.9% | +4,137.9% |
| All | +2,823.8% | -98.6% | +2,922.4% | +1,570.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling