+56.9%
PLUG vs KMX
+0.2%
+56.7%
-56.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KMX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.1% | -4.3% | +8.4% | +5.1% |
| 7D | +8.1% | -0.7% | +8.8% | +8.2% |
| 30D | +3.7% | +4.1% | -0.4% | +2.6% |
| 3M | -29.2% | +27.5% | -56.7% | -33.5% |
| 6M | +6.1% | +43.6% | -37.5% | -5.7% |
| YTD | +14.7% | +56.8% | -42.0% | -0.9% |
| 1Y | +56.9% | -1.3% | +58.3% | +70.5% |
| All | +56.9% | +0.2% | +56.7% | +70.5% |
Cumulative growth
Daily Returns
Daily percentage return beside KMX.
Daily Out/Under-Performance
Portfolio return minus KMX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KMX 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 KMX 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