-40.6%
NOW vs PLUG
-45.5%
+4.9%
-52.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PLUG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | +7.4% | -7.8% | -0.5% |
| 7D | -3.0% | +5.8% | -8.8% | -3.1% |
| 30D | -26.0% | -18.5% | -7.5% | -26.0% |
| 3M | -13.1% | -30.0% | +16.8% | -13.0% |
| 6M | +14.5% | -56.2% | +70.7% | +15.3% |
| YTD | -33.4% | -26.4% | -7.0% | -36.0% |
| 1Y | -40.6% | -42.2% | +1.6% | -41.8% |
| All | -40.6% | -45.5% | +4.9% | -41.8% |
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 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