+34.1%
NXPI vs PLUG
-58.9%
+93.0%
-33.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PLUG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -10.5% | +9.7% | +1.5% |
| 7D | +6.8% | -23.4% | +30.2% | +12.9% |
| 30D | +20.0% | -23.4% | +43.5% | +26.8% |
| 3M | +14.8% | -51.7% | +66.6% | +33.6% |
| 6M | -10.5% | -72.0% | +61.5% | +14.3% |
| YTD | +23.7% | -43.7% | +67.4% | +41.8% |
| 1Y | +34.1% | -55.4% | +89.5% | +63.8% |
| All | +34.1% | -58.9% | +93.0% | +63.8% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling