-38.7%
NOW vs PLUG
-44.1%
+5.4%
-53.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PLUG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +3.5% | -3.9% | -0.4% |
| 7D | -27.5% | +2.8% | -30.3% | -27.6% |
| 30D | -20.0% | -22.8% | +2.7% | -20.0% |
| 3M | -7.9% | -32.4% | +24.5% | -7.8% |
| 6M | +18.3% | -53.4% | +71.7% | +18.8% |
| YTD | -29.0% | -25.9% | -3.1% | -31.7% |
| 1Y | -38.7% | -42.1% | +3.4% | -39.9% |
| All | -38.7% | -44.1% | +5.4% | -39.9% |
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