-42.1%
PLUG vs MOH
+53.5%
-95.6%
-68.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MOH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.5% | +8.9% | -5.4% | +3.6% |
| 7D | +2.8% | +14.3% | -11.5% | +3.0% |
| 30D | -22.8% | +16.7% | -39.4% | -22.5% |
| 3M | -32.4% | +18.3% | -50.7% | -32.2% |
| 6M | -53.4% | +15.8% | -69.2% | -53.2% |
| YTD | -25.9% | +30.5% | -56.4% | -30.2% |
| 1Y | -42.1% | +49.3% | -91.3% | -51.5% |
| All | -42.1% | +53.5% | -95.6% | -51.5% |
Cumulative growth
Daily Returns
Daily percentage return beside MOH.
Daily Out/Under-Performance
Portfolio return minus MOH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MOH 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 MOH 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