-98.6%
PLUG vs DINO
+29,023.1%
-29,121.8%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | -0.7% | +3.5% | +3.1% |
| 7D | -0.9% | +5.7% | -6.6% | -2.8% |
| 30D | +3.3% | +27.8% | -24.5% | -5.0% |
| 3M | -39.7% | +45.6% | -85.4% | -47.1% |
| 6M | -12.5% | +88.5% | -101.0% | -30.1% |
| YTD | +10.2% | +134.1% | -124.0% | -18.5% |
| 1Y | +50.7% | +111.1% | -60.4% | +15.2% |
| 3Y | -74.5% | +109.1% | -183.6% | -81.1% |
| 5Y | -91.8% | +307.2% | -399.0% | -95.3% |
| 10Y | +43.7% | +495.9% | -452.2% | -36.8% |
| All | -98.6% | +29,023.1% | -29,121.8% | -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