+198.6%
NXPI vs PLUG
+43.7%
+154.9%
-53.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PLUG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | +2.8% | -1.6% | +0.9% |
| 7D | +1.9% | -0.9% | +2.8% | +2.0% |
| 30D | -1.4% | +3.3% | -4.8% | -2.0% |
| 3M | -29.1% | -39.7% | +10.7% | -23.9% |
| 6M | +6.2% | -12.5% | +18.7% | +7.2% |
| YTD | +5.9% | +10.2% | -4.3% | +2.1% |
| 1Y | +2.9% | +50.7% | -47.8% | -7.7% |
| 3Y | +14.5% | -74.5% | +89.0% | +15.2% |
| 5Y | +17.1% | -91.8% | +108.8% | +31.8% |
| All | +198.6% | +43.7% | +154.9% | +151.2% |
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 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