+50.7%
PLUG vs MAGS
+14.5%
+36.2%
-56.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MAGS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | -1.4% | +4.2% | +4.3% |
| 7D | -0.9% | +0.5% | -1.4% | -1.6% |
| 30D | +3.3% | +1.5% | +1.8% | +1.6% |
| 3M | -39.7% | +0.5% | -40.2% | -39.7% |
| 6M | -12.5% | +11.6% | -24.1% | -22.7% |
| YTD | +10.2% | +5.3% | +4.9% | +4.1% |
| All | +50.7% | +14.5% | +36.2% | +46.8% |
Cumulative growth
Daily Returns
Daily percentage return beside MAGS.
Daily Out/Under-Performance
Portfolio return minus MAGS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MAGS 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 MAGS 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