-98.6%
PLUG vs EME
+17,383.5%
-17,482.2%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EME | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | +1.7% | +1.1% | +1.8% |
| 7D | -0.9% | +1.9% | -2.8% | -2.1% |
| 30D | +3.3% | -8.3% | +11.6% | +8.8% |
| 3M | -39.7% | -10.7% | -29.0% | -36.1% |
| 6M | -12.5% | +1.9% | -14.4% | -15.1% |
| YTD | +10.2% | +23.5% | -13.3% | -5.7% |
| 1Y | +50.7% | +18.0% | +32.7% | +31.6% |
| 3Y | -74.5% | +236.1% | -310.6% | -89.5% |
| 5Y | -91.8% | +527.9% | -619.7% | -97.7% |
| 10Y | +43.7% | +1,252.8% | -1,209.1% | -77.3% |
| All | -98.6% | +17,383.5% | -17,482.2% | -100.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling