+20.0%
PLUG vs EME
+996.0%
-976.0%
-99.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | EME | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.4% | +7.3% | -3.9% | -0.8% |
| 7D | +14.5% | -4.4% | +18.9% | +16.9% |
| 30D | -10.7% | -17.3% | +6.5% | -0.7% |
| 3M | -31.2% | -20.0% | -11.2% | -22.5% |
| 6M | -51.9% | -29.1% | -22.8% | -42.3% |
| YTD | -23.9% | +6.9% | -30.8% | -29.2% |
| 1Y | -43.4% | +0.8% | -44.2% | -45.4% |
| 3Y | -74.7% | +214.4% | -289.1% | -89.3% |
| 5Y | -96.3% | +404.2% | -500.5% | -98.9% |
| 10Y | +20.0% | +941.9% | -921.9% | -76.4% |
| All | +20.0% | +996.0% | -976.0% | -76.4% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling