-41.4%
PLUG vs FRMI
-93.3%
+51.8%
-68.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FRMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.4% | +5.7% | -2.3% | +2.4% |
| 7D | +14.5% | -24.7% | +39.2% | +19.8% |
| 30D | -10.7% | -51.6% | +40.9% | +0.4% |
| 3M | -31.2% | -73.1% | +41.9% | -15.1% |
| 6M | -51.9% | -68.3% | +16.3% | -42.8% |
| YTD | -23.9% | -79.3% | +55.4% | -5.7% |
| All | -41.4% | -93.3% | +51.8% | -20.3% |
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