+17.4%
NOK vs PLUG
-48.8%
+66.2%
-55.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PLUG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.8% | +3.4% | +3.3% | +5.8% |
| 7D | -1.4% | +14.5% | -15.9% | -5.2% |
| 30D | -21.0% | -10.7% | -10.3% | -18.5% |
| 3M | -12.6% | -31.2% | +18.6% | -3.3% |
| 6M | -36.2% | -51.9% | +15.7% | -23.6% |
| YTD | +26.4% | -23.9% | +50.3% | +39.8% |
| All | +17.4% | -48.8% | +66.2% | +38.9% |
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 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