+151.1%
NBIS vs PLUG
+50.7%
+100.4%
-48.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PLUG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -4.0% | +2.5% | +0.2% |
| 7D | +17.8% | +3.8% | +13.9% | +16.1% |
| 30D | +30.5% | +2.8% | +27.7% | +29.7% |
| 3M | +9.2% | -25.4% | +34.6% | +21.9% |
| 6M | +153.2% | -0.5% | +153.6% | +160.8% |
| YTD | +187.1% | +10.2% | +177.0% | +190.2% |
| 1Y | +151.1% | +53.9% | +97.2% | +153.8% |
| All | +151.1% | +50.7% | +100.4% | +153.8% |
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