-59.3%
PLUG vs ILMN
+49.0%
-108.4%
-68.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | ILMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.5% | -8.2% | +0.6% | -5.2% |
| 7D | -4.9% | -28.3% | +23.4% | +3.3% |
| 30D | -27.4% | -24.0% | -3.5% | -22.5% |
| 3M | -35.7% | +4.1% | -39.8% | -38.7% |
| 6M | -59.3% | +49.6% | -108.9% | -62.9% |
| All | -59.3% | +49.0% | -108.4% | -62.9% |
Cumulative growth
Daily Returns
Daily percentage return beside ILMN.
Daily Out/Under-Performance
Portfolio return minus ILMN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ILMN 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 ILMN 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