+663.9%
NKE vs PLUG
-99.1%
+763.1%
-79.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PLUG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | -8.7% | +5.6% | -2.5% |
| 7D | +0.5% | -2.8% | +3.3% | +0.6% |
| 30D | +11.4% | -18.5% | +29.9% | +12.6% |
| 3M | -7.2% | -35.1% | +27.9% | -5.0% |
| 6M | -10.7% | -56.1% | +45.4% | -6.9% |
| YTD | -37.7% | -30.5% | -7.2% | -37.4% |
| 1Y | -34.3% | -46.5% | +12.2% | -33.1% |
| 3Y | -60.9% | -61.2% | +0.3% | -62.0% |
| 5Y | -74.8% | -96.6% | +21.8% | -72.6% |
| 10Y | -11.2% | +1.5% | -12.7% | -24.9% |
| All | +663.9% | -99.1% | +763.1% | +538.8% |
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 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