+344.7%
MXL vs PLUG
+50.7%
+294.0%
-55.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PLUG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.5% | -4.0% | +11.5% | +8.8% |
| 7D | +19.0% | +3.8% | +15.2% | +17.5% |
| 30D | +4.5% | +2.8% | +1.6% | +3.8% |
| 3M | -1.5% | -25.4% | +23.9% | +6.9% |
| 6M | +348.6% | -0.5% | +349.1% | +362.5% |
| YTD | +310.3% | +10.2% | +300.1% | +311.7% |
| 1Y | +344.7% | +53.9% | +290.8% | +323.9% |
| All | +344.7% | +50.7% | +294.0% | +323.9% |
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