-10.4%
NVO vs PLUG
-69.2%
+58.7%
-26.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | PLUG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.4% | -10.5% | +12.9% | +2.4% |
| 7D | +3.3% | -23.4% | +26.7% | +3.3% |
| 30D | +9.2% | -23.4% | +32.7% | +9.3% |
| 3M | -9.8% | -51.7% | +42.0% | -11.6% |
| 6M | -10.4% | -72.0% | +61.5% | -13.2% |
| All | -10.4% | -69.2% | +58.7% | -13.2% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling