+2,771.1%
NOW vs PLUG
+93.8%
+2,677.4%
-64.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PLUG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | +2.8% | -5.8% | -3.2% |
| 7D | -2.4% | -0.9% | -1.5% | -2.3% |
| 30D | +20.5% | +3.3% | +17.2% | +20.2% |
| 3M | +18.3% | -39.7% | +58.1% | +22.0% |
| 6M | +24.1% | -12.5% | +36.6% | +23.7% |
| YTD | -7.8% | +10.2% | -17.9% | -10.0% |
| 1Y | -21.4% | +50.7% | -72.1% | -26.0% |
| 3Y | +19.5% | -74.5% | +94.0% | +18.3% |
| 5Y | +4.1% | -91.8% | +95.9% | +9.7% |
| 10Y | +826.4% | +43.7% | +782.7% | +725.0% |
| All | +2,771.1% | +93.8% | +2,677.4% | +3,072.3% |
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