+2,494.8%
NVDL vs PLUG
-85.7%
+2,580.5%
-67.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-10 to 2026-09-10.
| Period | Portfolio | PLUG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.7% | -2.8% | -1.9% | -4.3% |
| 7D | -8.7% | 0.0% | -8.7% | -8.7% |
| 30D | -1.3% | -5.0% | +3.6% | -0.5% |
| 3M | +11.4% | -26.2% | +37.6% | +16.3% |
| 6M | +22.9% | -0.5% | +23.4% | +22.3% |
| YTD | +15.4% | +7.1% | +8.3% | +12.6% |
| 1Y | +18.8% | +46.5% | -27.8% | +7.2% |
| 3Y | +641.4% | -73.5% | +714.9% | +676.3% |
| All | +2,494.8% | -85.7% | +2,580.5% | +3,295.2% |
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 2016-09-10 to 2026-09-10: 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…
2016-09-10 to 2026-09-10 analysis · Full analysis span regression · 6 months rolling