+11.4%
NEE vs PLUG
-44.1%
+55.4%
-21.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PLUG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.9% | +3.5% | +1.3% | +4.8% |
| 7D | +9.2% | +2.8% | +6.4% | +9.1% |
| 30D | +16.0% | -22.8% | +38.7% | +17.0% |
| 3M | +2.2% | -32.4% | +34.6% | +3.6% |
| 6M | -6.0% | -53.4% | +47.3% | -3.5% |
| YTD | +12.6% | -25.9% | +38.5% | +12.7% |
| 1Y | +11.4% | -42.1% | +53.5% | +12.8% |
| All | +11.4% | -44.1% | +55.4% | +12.8% |
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