-59.3%
PLUG vs IBB
+22.6%
-82.0%
-68.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | IBB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.5% | -5.0% | -2.5% | -4.1% |
| 7D | -4.9% | -3.6% | -1.3% | -2.3% |
| 30D | -27.4% | +3.4% | -30.8% | -28.1% |
| 3M | -35.7% | +9.5% | -45.2% | -37.8% |
| 6M | -59.3% | +23.3% | -82.6% | -60.9% |
| All | -59.3% | +22.6% | -82.0% | -60.9% |
Cumulative growth
Daily Returns
Daily percentage return beside IBB.
Daily Out/Under-Performance
Portfolio return minus IBB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × IBB 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 6mo: compounded portfolio wealth divided by compounded IBB 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…
6mo analysis · Full analysis span regression · 6 months rolling