+30.7%
NBIS vs PLUG
-58.9%
+89.6%
-59.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PLUG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.9% | -10.5% | +0.6% | -3.1% |
| 7D | -10.5% | -23.4% | +12.9% | +7.1% |
| 30D | -37.7% | -23.4% | -14.3% | -24.6% |
| 3M | -54.6% | -51.7% | -2.8% | -28.1% |
| 6M | -44.1% | -72.0% | +27.9% | +12.7% |
| YTD | +38.4% | -43.7% | +82.1% | +116.0% |
| 1Y | +30.7% | -55.4% | +86.2% | +102.3% |
| All | +30.7% | -58.9% | +89.6% | +102.3% |
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