-42.1%
PLUG vs FRMI
-93.1%
+51.1%
-68.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FRMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.5% | -10.6% | +14.1% | +5.3% |
| 7D | +2.8% | -39.7% | +42.6% | +11.7% |
| 30D | -22.8% | -55.2% | +32.4% | -12.1% |
| 3M | -32.4% | -71.2% | +38.7% | -17.8% |
| 6M | -53.4% | -64.1% | +10.7% | -45.7% |
| YTD | -25.9% | -77.2% | +51.4% | -9.9% |
| 1Y | -42.1% | -93.2% | +51.1% | -23.6% |
| All | -42.1% | -93.1% | +51.1% | -23.6% |
Cumulative growth
Daily Returns
Daily percentage return beside FRMI.
Daily Out/Under-Performance
Portfolio return minus FRMI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FRMI 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 FRMI 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