+5.4%
NEE vs PLUG
-48.8%
+54.2%
-21.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PLUG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +3.4% | -3.6% | -0.2% |
| 7D | +2.2% | +14.5% | -12.4% | +1.7% |
| 30D | +12.3% | -10.7% | +23.0% | +12.7% |
| 3M | +3.4% | -31.2% | +34.6% | +4.7% |
| 6M | -5.3% | -51.9% | +46.6% | -3.0% |
| YTD | +10.6% | -23.9% | +34.4% | +10.7% |
| All | +5.4% | -48.8% | +54.2% | +6.4% |
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 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