-86.8%
OPEN vs PLUG
-51.0%
-35.8%
-86.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PLUG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.5% | -8.8% | -0.7% | -6.7% |
| 7D | -31.0% | -8.1% | -22.9% | -29.5% |
| 30D | -41.5% | -20.5% | -21.0% | -37.1% |
| 3M | -64.6% | -45.9% | -18.8% | -57.2% |
| 6M | -73.8% | -65.2% | -8.6% | -64.4% |
| YTD | -78.8% | -37.1% | -41.8% | -77.4% |
| 1Y | -86.8% | -54.6% | -32.2% | -83.2% |
| All | -86.8% | -51.0% | -35.8% | -83.2% |
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 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