+545,659.1%
NVDA vs PLUG
-98.6%
+545,757.7%
-89.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PLUG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +2.8% | -2.0% | +0.5% |
| 7D | +5.9% | -0.9% | +6.8% | +6.0% |
| 30D | +5.1% | +3.3% | +1.7% | +4.6% |
| 3M | +5.4% | -39.7% | +45.1% | +12.0% |
| 6M | +26.0% | -12.5% | +38.5% | +26.4% |
| YTD | +23.7% | +10.2% | +13.5% | +19.1% |
| 1Y | +34.4% | +50.7% | -16.3% | +20.7% |
| 3Y | +375.8% | -74.5% | +450.3% | +366.7% |
| 5Y | +911.8% | -91.8% | +1,003.5% | +1,019.6% |
| 10Y | +14,899.8% | +43.7% | +14,856.1% | +10,095.5% |
| All | +545,659.1% | -98.6% | +545,757.7% | +346,774.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling