-42.1%
PLUG vs MGY
+8.9%
-51.0%
-68.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MGY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.5% | -5.2% | +8.8% | +3.3% |
| 7D | +2.8% | -12.1% | +14.9% | +2.3% |
| 30D | -22.8% | -2.6% | -20.1% | -22.8% |
| 3M | -32.4% | -4.2% | -28.2% | -32.3% |
| 6M | -53.4% | -23.9% | -29.4% | -52.7% |
| YTD | -25.9% | +8.8% | -34.7% | -27.9% |
| 1Y | -42.1% | +9.5% | -51.5% | -43.6% |
| All | -42.1% | +8.9% | -51.0% | -43.6% |
Cumulative growth
Daily Returns
Daily percentage return beside MGY.
Daily Out/Under-Performance
Portfolio return minus MGY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MGY 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 MGY 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