+658.6%
NKE vs PLUG
-98.6%
+757.2%
-76.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PLUG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +2.8% | -3.8% | -1.1% |
| 7D | -2.0% | -0.9% | -1.1% | -2.0% |
| 30D | -8.6% | +3.3% | -11.9% | -8.8% |
| 3M | -11.0% | -39.7% | +28.7% | -8.6% |
| 6M | -33.2% | -12.5% | -20.7% | -33.3% |
| YTD | -38.1% | +10.2% | -48.3% | -39.4% |
| 1Y | -47.4% | +50.7% | -98.1% | -50.1% |
| 3Y | -59.8% | -74.5% | +14.7% | -60.1% |
| 5Y | -74.2% | -91.8% | +17.6% | -73.3% |
| 10Y | -23.5% | +43.7% | -67.2% | -36.7% |
| All | +658.6% | -98.6% | +757.2% | +518.3% |
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