+48.6%
PLUG vs MOH
+257.3%
-208.7%
-99.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MOH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | +3.2% | -5.9% | -3.6% |
| 7D | 0.0% | -1.3% | +1.3% | +0.3% |
| 30D | -5.0% | +3.0% | -7.9% | -5.9% |
| 3M | -26.2% | +1.2% | -27.4% | -27.2% |
| 6M | -0.5% | +41.7% | -42.2% | -11.3% |
| YTD | +7.1% | +15.4% | -8.3% | -1.6% |
| 1Y | +46.5% | +11.8% | +34.7% | +35.5% |
| 3Y | -73.5% | -37.5% | -36.0% | -72.8% |
| 5Y | -91.3% | -20.6% | -70.6% | -91.8% |
| All | +48.6% | +257.3% | -208.7% | +2.9% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling