+50.7%
PLUG vs EME
+19.7%
+31.0%
-56.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EME | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | +1.7% | +1.1% | +1.8% |
| 7D | -0.9% | +1.9% | -2.8% | -2.0% |
| 30D | +3.3% | -8.3% | +11.6% | +8.5% |
| 3M | -39.7% | -10.7% | -29.0% | -36.0% |
| 6M | -12.5% | +1.9% | -14.4% | -15.5% |
| YTD | +10.2% | +23.5% | -13.3% | -6.5% |
| 1Y | +50.7% | +18.0% | +32.7% | +20.1% |
| All | +50.7% | +19.7% | +31.0% | +20.1% |
Cumulative growth
Daily Returns
Daily percentage return beside EME.
Daily Out/Under-Performance
Portfolio return minus EME return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EME 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 EME 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