-18.6%
NRG vs PLUG
+45.6%
-64.2%
-40.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PLUG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.4% | +2.8% | +3.6% | +6.2% |
| 7D | +7.1% | -0.9% | +8.0% | +7.2% |
| 30D | -1.4% | +3.3% | -4.7% | -1.6% |
| 3M | -10.5% | -39.7% | +29.3% | -8.3% |
| 6M | -26.7% | -12.5% | -14.2% | -27.2% |
| YTD | -24.5% | +10.2% | -34.7% | -26.6% |
| 1Y | -18.6% | +50.7% | -69.3% | -19.9% |
| All | -18.6% | +45.6% | -64.2% | -19.9% |
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