-54.8%
PLUG vs DINO
+93.1%
-147.8%
-70.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.2% | +0.4% | -9.6% | -9.2% |
| 7D | -8.5% | +4.5% | -13.0% | -8.9% |
| 30D | -20.8% | -20.3% | -0.5% | -19.6% |
| 3M | -46.1% | +16.2% | -62.2% | -47.7% |
| 6M | -65.3% | +44.1% | -109.4% | -67.1% |
| YTD | -37.3% | +126.9% | -164.2% | -46.1% |
| 1Y | -54.8% | +94.0% | -148.8% | -62.0% |
| All | -54.8% | +93.1% | -147.8% | -62.0% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling