-22.8%
NU vs PLUG
-48.8%
+26.0%
-38.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PLUG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.7% | +3.4% | -0.7% | +2.4% |
| 7D | +6.4% | +14.5% | -8.1% | +5.0% |
| 30D | -23.3% | -10.7% | -12.6% | -22.7% |
| 3M | -10.7% | -31.2% | +20.5% | -8.2% |
| 6M | -10.4% | -51.9% | +41.5% | -6.8% |
| YTD | -26.2% | -23.9% | -2.3% | -27.1% |
| All | -22.8% | -48.8% | +26.0% | -23.1% |
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