+2,076.7%
NXPI vs PLUG
-72.4%
+2,149.1%
-60.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PLUG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -8.8% | +8.0% | 0.0% |
| 7D | +9.4% | -8.1% | +17.5% | +10.1% |
| 30D | +18.1% | -20.5% | +38.6% | +20.6% |
| 3M | +15.0% | -45.9% | +60.9% | +21.8% |
| 6M | -8.4% | -65.2% | +56.7% | +0.7% |
| YTD | +24.8% | -37.1% | +61.8% | +28.5% |
| 1Y | +33.3% | -54.6% | +87.9% | +41.2% |
| 3Y | +51.0% | -64.9% | +115.9% | +49.7% |
| 5Y | +34.5% | -97.1% | +131.7% | +57.4% |
| 10Y | +211.8% | -15.6% | +227.5% | +186.6% |
| All | +2,076.7% | -72.4% | +2,149.1% | +2,160.3% |
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