-96.6%
PLUG vs MNDY
-79.9%
-16.7%
-98.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.7% | -4.4% | -4.2% | -7.2% |
| 7D | -2.8% | -18.4% | +15.6% | +3.4% |
| 30D | -18.5% | -14.1% | -4.3% | -15.1% |
| 3M | -35.1% | -13.8% | -21.3% | -33.9% |
| 6M | -56.1% | +6.0% | -62.1% | -59.9% |
| YTD | -30.5% | -48.2% | +17.8% | -19.5% |
| 1Y | -46.5% | -54.0% | +7.6% | -35.2% |
| 3Y | -61.2% | -45.5% | -15.7% | -64.2% |
| 5Y | -96.6% | -78.2% | -18.4% | -96.2% |
| All | -96.6% | -79.9% | -16.7% | -96.2% |
Cumulative growth
Daily Returns
Daily percentage return beside MNDY.
Daily Out/Under-Performance
Portfolio return minus MNDY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MNDY 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 5y: compounded portfolio wealth divided by compounded MNDY 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…
5y analysis · Full analysis span regression · 6 months rolling