-73.6%
PLUG vs EQX
+164.6%
-238.2%
-92.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | EQX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | -5.1% | +2.3% | -1.5% |
| 7D | 0.0% | -7.0% | +7.0% | +1.7% |
| 30D | -5.0% | +4.8% | -9.8% | -6.2% |
| 3M | -26.2% | +25.6% | -51.9% | -30.6% |
| 6M | -0.5% | -25.8% | +25.4% | +4.6% |
| YTD | +7.1% | -12.7% | +19.9% | +7.2% |
| 1Y | +46.5% | +14.1% | +32.5% | +36.7% |
| All | -73.6% | +164.6% | -238.2% | -82.9% |
Cumulative growth
Daily Returns
Daily percentage return beside EQX.
Daily Out/Under-Performance
Portfolio return minus EQX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EQX 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 3y: compounded portfolio wealth divided by compounded EQX 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…
3y analysis · Full analysis span regression · 6 months rolling