+43.7%
PLUG vs MLM
+199.9%
-156.2%
-99.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MLM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | +1.1% | +1.7% | +2.1% |
| 7D | -0.9% | -2.9% | +2.0% | +1.0% |
| 30D | +3.3% | -6.8% | +10.2% | +8.2% |
| 3M | -39.7% | -11.2% | -28.5% | -35.9% |
| 6M | -12.5% | -21.8% | +9.3% | +1.2% |
| YTD | +10.2% | -17.0% | +27.1% | +21.8% |
| 1Y | +50.7% | -16.4% | +67.1% | +66.3% |
| 3Y | -74.5% | +14.5% | -89.0% | -77.9% |
| 5Y | -91.8% | +41.7% | -133.5% | -93.7% |
| All | +43.7% | +199.9% | -156.2% | -19.9% |
Cumulative growth
Daily Returns
Daily percentage return beside MLM.
Daily Out/Under-Performance
Portfolio return minus MLM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MLM 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 10y: compounded portfolio wealth divided by compounded MLM 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…
10y analysis · Full analysis span regression · 6 months rolling