+144.2%
NVO vs PLUG
+58.4%
+85.8%
-74.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PLUG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | -4.0% | +2.7% | -1.1% |
| 7D | -4.7% | +3.8% | -8.6% | -4.9% |
| 30D | -5.4% | +2.8% | -8.3% | -5.6% |
| 3M | +7.0% | -25.4% | +32.4% | +8.2% |
| 6M | +17.6% | -0.5% | +18.1% | +16.7% |
| YTD | -8.0% | +10.2% | -18.2% | -9.5% |
| 1Y | -13.8% | +53.9% | -67.7% | -16.9% |
| 3Y | -50.3% | -72.7% | +22.5% | -50.5% |
| 5Y | +0.7% | -91.4% | +92.1% | +3.4% |
| All | +144.2% | +58.4% | +85.8% | +110.6% |
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