-91.0%
PLUG vs MNDY
-78.2%
-12.9%
-98.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.1% | -8.1% | +12.3% | +6.8% |
| 7D | +8.1% | -13.3% | +21.4% | +12.9% |
| 30D | +3.7% | -10.2% | +13.8% | +6.2% |
| 3M | -29.2% | -0.1% | -29.0% | -31.1% |
| 6M | +6.1% | +6.3% | -0.2% | -1.9% |
| YTD | +14.7% | -43.3% | +58.0% | +30.9% |
| 1Y | +56.9% | -56.1% | +113.1% | +94.9% |
| 3Y | -71.6% | -51.1% | -20.5% | -71.7% |
| 5Y | -91.0% | -78.5% | -12.5% | -90.8% |
| All | -91.0% | -78.2% | -12.9% | -90.8% |
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