-98.2%
PLUG vs BNS
+1,486.8%
-1,585.0%
-99.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BNS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.0% | -0.8% | -8.2% | -8.3% |
| 7D | -3.2% | -1.1% | -2.1% | -2.0% |
| 30D | -18.7% | +4.7% | -23.5% | -21.9% |
| 3M | -35.3% | +5.5% | -40.8% | -38.5% |
| 6M | -56.2% | +21.7% | -77.9% | -63.6% |
| YTD | -30.7% | +29.5% | -60.2% | -45.9% |
| 1Y | -46.7% | +41.9% | -88.6% | -61.5% |
| 3Y | -61.3% | +148.5% | -209.8% | -82.7% |
| 5Y | -96.6% | +80.3% | -176.9% | -97.9% |
| 10Y | +1.1% | +184.7% | -183.6% | -58.3% |
| All | -98.2% | +1,486.8% | -1,585.0% | -99.9% |
Cumulative growth
Daily Returns
Daily percentage return beside BNS.
Daily Out/Under-Performance
Portfolio return minus BNS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BNS 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 BNS 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