-9.9%
PLUG vs DINO
+444.3%
-454.2%
-99.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +3.0% | -3.7% | -1.6% |
| 7D | -6.8% | -2.7% | -4.1% | -6.0% |
| 30D | -16.0% | -17.2% | +1.2% | -11.6% |
| 3M | -38.7% | +18.9% | -57.7% | -42.6% |
| 6M | -61.4% | +40.6% | -101.9% | -65.9% |
| YTD | -31.0% | +125.9% | -156.9% | -48.0% |
| 1Y | -46.2% | +90.9% | -137.2% | -57.4% |
| 3Y | -61.5% | +113.4% | -174.8% | -71.2% |
| 5Y | -96.9% | +258.3% | -355.2% | -98.1% |
| All | -9.9% | +444.3% | -454.2% | -49.0% |
Cumulative growth
Daily Returns
Daily percentage return beside DINO.
Daily Out/Under-Performance
Portfolio return minus DINO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DINO 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 10y: compounded portfolio wealth divided by compounded DINO 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…
10y analysis · Full analysis span regression · 6 months rolling