+47.8%
NXPI vs PLUG
-63.0%
+110.7%
-46.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PLUG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | -8.7% | +10.7% | +3.2% |
| 7D | -0.5% | -2.8% | +2.4% | -0.1% |
| 30D | +15.0% | -18.5% | +33.4% | +17.9% |
| 3M | +12.6% | -35.1% | +47.6% | +18.8% |
| 6M | -10.6% | -56.1% | +45.5% | -1.4% |
| YTD | +22.1% | -30.5% | +52.5% | +26.3% |
| 1Y | +29.8% | -46.5% | +76.2% | +37.8% |
| 3Y | +47.8% | -61.2% | +109.0% | +47.0% |
| All | +47.8% | -63.0% | +110.7% | +47.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling