-29.9%
NRG vs PLUG
+46.5%
-76.4%
-40.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PLUG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.2% | -2.8% | -0.5% | -3.0% |
| 7D | -0.2% | 0.0% | -0.2% | -0.1% |
| 30D | -6.8% | -5.0% | -1.8% | -6.5% |
| 3M | -7.1% | -26.2% | +19.1% | -5.8% |
| 6M | -27.6% | -0.5% | -27.1% | -28.6% |
| YTD | -29.2% | +7.1% | -36.3% | -31.0% |
| 1Y | -29.9% | +46.5% | -76.4% | -29.8% |
| All | -29.9% | +46.5% | -76.4% | -29.8% |
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