-49.7%
NRG vs PLUG
-44.1%
-5.6%
-54.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PLUG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -13.5% | +3.5% | -17.1% | -13.8% |
| 7D | -13.7% | +2.8% | -16.5% | -14.0% |
| 30D | -13.6% | -22.8% | +9.2% | -12.1% |
| 3M | -28.5% | -32.4% | +3.9% | -26.6% |
| 6M | -45.8% | -53.4% | +7.6% | -43.6% |
| YTD | -46.9% | -25.9% | -21.1% | -48.0% |
| 1Y | -49.7% | -42.1% | -7.6% | -48.6% |
| All | -49.7% | -44.1% | -5.6% | -48.6% |
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