-25.3%
NRG vs PLUG
-69.2%
+43.9%
-45.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | PLUG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -10.5% | +9.5% | +1.0% |
| 7D | +10.0% | -23.4% | +33.4% | +15.5% |
| 30D | -3.2% | -23.4% | +20.2% | +1.3% |
| 3M | -18.5% | -51.7% | +33.2% | -8.2% |
| 6M | -25.3% | -72.0% | +46.7% | -11.7% |
| All | -25.3% | -69.2% | +43.9% | -11.7% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling