+69.9%
PLUG vs EQX
+238.5%
-168.5%
-99.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EQX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.1% | -1.3% | +5.5% | +4.5% |
| 7D | +8.1% | +3.8% | +4.4% | +7.1% |
| 30D | +3.7% | +9.4% | -5.7% | +1.2% |
| 3M | -29.2% | +16.8% | -46.0% | -32.2% |
| 6M | +6.1% | -23.7% | +29.8% | +11.2% |
| YTD | +14.7% | -9.6% | +24.3% | +14.5% |
| 1Y | +56.9% | +29.1% | +27.8% | +41.9% |
| 3Y | -71.6% | +175.3% | -246.9% | -80.1% |
| 5Y | -91.0% | +77.3% | -168.3% | -93.5% |
| All | +69.9% | +238.5% | -168.5% | +49.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling