+131.5%
NBIS vs PLUG
-3.6%
+135.1%
-48.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | PLUG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.5% | +2.8% | +4.6% | +5.3% |
| 7D | +8.2% | -0.9% | +9.1% | +9.1% |
| 30D | +3.4% | +3.3% | 0.0% | +1.4% |
| 3M | -12.8% | -39.7% | +26.9% | +17.7% |
| 6M | +131.5% | -12.5% | +144.0% | +144.8% |
| All | +131.5% | -3.6% | +135.1% | +144.8% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling