+304.8%
MXL vs PLUG
-58.9%
+363.7%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PLUG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.4% | -10.5% | +5.1% | -0.2% |
| 7D | +13.4% | -23.4% | +36.9% | +29.1% |
| 30D | -29.2% | -23.4% | -5.8% | -18.6% |
| 3M | -27.2% | -51.7% | +24.5% | +2.7% |
| 6M | -36.4% | -72.0% | +35.6% | +4.2% |
| YTD | +220.0% | -43.7% | +263.7% | +358.8% |
| 1Y | +304.8% | -55.4% | +360.2% | +495.1% |
| All | +304.8% | -58.9% | +363.7% | +495.1% |
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