+3,164.0%
NEE vs PLUG
-99.1%
+3,263.1%
-47.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PLUG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | +7.4% | -8.9% | -1.8% |
| 7D | +3.9% | +5.8% | -2.0% | +3.5% |
| 30D | +12.8% | -18.5% | +31.4% | +13.8% |
| 3M | +3.6% | -30.0% | +33.5% | +5.1% |
| 6M | -7.5% | -56.2% | +48.7% | -4.4% |
| YTD | +10.7% | -26.4% | +37.1% | +10.9% |
| 1Y | +9.1% | -42.2% | +51.3% | +10.3% |
| 3Y | +61.0% | -76.8% | +137.8% | +61.0% |
| 5Y | +16.3% | -96.2% | +112.5% | +23.3% |
| 10Y | +264.6% | +2.1% | +262.5% | +220.9% |
| All | +3,164.0% | -99.1% | +3,263.1% | +2,398.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling