-41.8%
NOW vs PLUG
-51.0%
+9.2%
-52.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PLUG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -8.8% | +6.8% | -1.8% |
| 7D | -1.7% | -8.1% | +6.5% | -1.4% |
| 30D | -27.4% | -20.5% | -6.9% | -27.1% |
| 3M | -19.4% | -45.9% | +26.4% | -19.1% |
| 6M | +13.1% | -65.2% | +78.3% | +14.7% |
| YTD | -34.3% | -37.1% | +2.8% | -36.6% |
| 1Y | -41.8% | -54.6% | +12.8% | -42.2% |
| All | -41.8% | -51.0% | +9.2% | -42.2% |
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