+1,921.9%
NXPI vs PLUG
-67.8%
+1,989.7%
-60.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PLUG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +7.4% | -5.8% | +0.9% |
| 7D | -4.4% | +5.8% | -10.2% | -4.9% |
| 30D | +5.6% | -18.5% | +24.1% | +7.6% |
| 3M | +7.6% | -30.0% | +37.6% | +11.2% |
| 6M | -17.6% | -56.2% | +38.6% | -11.2% |
| YTD | +15.9% | -26.4% | +42.3% | +17.7% |
| 1Y | +22.4% | -42.2% | +64.6% | +26.7% |
| 3Y | +43.2% | -76.8% | +120.1% | +45.5% |
| 5Y | +21.4% | -96.2% | +117.6% | +38.8% |
| 10Y | +186.8% | +2.1% | +184.7% | +159.4% |
| All | +1,921.9% | -67.8% | +1,989.7% | +1,969.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling