-99.1%
PLUG vs DINO
+27,185.8%
-27,285.0%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.0% | -1.0% | -8.0% | -8.7% |
| 7D | -3.2% | -12.9% | +9.7% | +1.1% |
| 30D | -18.7% | -18.6% | -0.2% | -13.6% |
| 3M | -35.3% | +16.6% | -51.9% | -39.2% |
| 6M | -56.2% | +38.2% | -94.4% | -61.4% |
| YTD | -30.7% | +119.3% | -150.1% | -48.1% |
| 1Y | -46.7% | +84.3% | -131.0% | -57.8% |
| 3Y | -61.3% | +107.1% | -168.5% | -71.2% |
| 5Y | -96.6% | +249.9% | -346.5% | -98.0% |
| 10Y | +1.1% | +428.8% | -427.7% | -53.7% |
| All | -99.1% | +27,185.8% | -27,285.0% | -99.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling