+10,310.1%
NVDA vs PLUG
+25.0%
+10,285.1%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PLUG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | +3.4% | -7.7% | -4.8% |
| 7D | -11.6% | +14.5% | -26.1% | -13.4% |
| 30D | -22.1% | -10.7% | -11.4% | -20.8% |
| 3M | -20.1% | -31.2% | +11.1% | -15.6% |
| 6M | -16.8% | -51.9% | +35.1% | -8.0% |
| YTD | -4.0% | -23.9% | +19.9% | -3.3% |
| 1Y | -4.8% | -43.4% | +38.6% | -0.3% |
| 3Y | +281.7% | -74.7% | +356.4% | +272.5% |
| 5Y | +485.4% | -96.3% | +581.7% | +686.0% |
| 10Y | +10,310.1% | +20.0% | +10,290.1% | +8,533.0% |
| All | +10,310.1% | +25.0% | +10,285.1% | +8,533.0% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling