-98.6%
PLUG vs MLM
+1,715.9%
-1,814.5%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| 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% | +8.4% |
| 3M | -39.7% | -11.2% | -28.5% | -35.8% |
| 6M | -12.5% | -21.8% | +9.3% | +1.4% |
| YTD | +10.2% | -17.0% | +27.1% | +22.1% |
| 1Y | +50.7% | -16.4% | +67.1% | +66.6% |
| 3Y | -74.5% | +14.5% | -89.0% | -77.9% |
| 5Y | -91.8% | +41.7% | -133.5% | -93.6% |
| 10Y | +43.7% | +200.0% | -156.3% | -38.2% |
| All | -98.6% | +1,715.9% | -1,814.5% | -99.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling