-99.1%
PLUG vs DINO
+27,462.1%
-27,561.2%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.4% | +2.7% | +0.8% | +2.6% |
| 7D | +14.5% | -10.7% | +25.2% | +18.6% |
| 30D | -10.7% | -17.8% | +7.0% | -5.4% |
| 3M | -31.2% | +23.3% | -54.5% | -36.5% |
| 6M | -51.9% | +39.6% | -91.5% | -57.8% |
| YTD | -23.9% | +121.6% | -145.4% | -43.1% |
| 1Y | -43.4% | +88.2% | -131.6% | -55.5% |
| 3Y | -74.7% | +114.4% | -189.1% | -81.5% |
| 5Y | -96.3% | +248.7% | -345.0% | -97.8% |
| 10Y | +20.0% | +430.9% | -410.9% | -45.1% |
| All | -99.1% | +27,462.1% | -27,561.2% | -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