+56.9%
PLUG vs MDY
+15.1%
+41.8%
-56.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.1% | -0.7% | +4.8% | +5.4% |
| 7D | +8.1% | +1.0% | +7.1% | +5.9% |
| 30D | +3.7% | -3.1% | +6.8% | +10.4% |
| 3M | -29.2% | +1.8% | -31.0% | -31.2% |
| 6M | +6.1% | +10.8% | -4.7% | -13.7% |
| YTD | +14.7% | +14.4% | +0.3% | -16.7% |
| 1Y | +56.9% | +15.2% | +41.7% | +18.1% |
| All | +56.9% | +15.1% | +41.8% | +18.1% |
Cumulative growth
Daily Returns
Daily percentage return beside MDY.
Daily Out/Under-Performance
Portfolio return minus MDY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MDY 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 MDY 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