+1,119.4%
NBIS vs PLUG
+1.8%
+1,117.6%
-58.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PLUG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.7% | +4.1% | +3.6% | +6.5% |
| 7D | +22.2% | +8.1% | +14.1% | +19.6% |
| 30D | +29.7% | +3.7% | +26.1% | +28.8% |
| 3M | +11.9% | -29.2% | +41.0% | +23.4% |
| 6M | +173.0% | +6.1% | +166.9% | +174.3% |
| YTD | +191.4% | +14.7% | +176.6% | +187.7% |
| 1Y | +280.7% | +56.9% | +223.8% | +241.4% |
| All | +1,119.4% | +1.8% | +1,117.6% | +1,009.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling