+46.5%
PLUG vs MOH
+11.3%
+35.2%
-56.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MOH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | +3.2% | -5.9% | -3.0% |
| 7D | 0.0% | -1.3% | +1.3% | +0.1% |
| 30D | -5.0% | +3.0% | -7.9% | -5.2% |
| 3M | -26.2% | +1.2% | -27.4% | -26.6% |
| 6M | -0.5% | +41.7% | -42.2% | -5.3% |
| YTD | +7.1% | +15.4% | -8.3% | +1.6% |
| 1Y | +46.5% | +11.8% | +34.7% | +36.3% |
| All | +46.5% | +11.3% | +35.2% | +36.3% |
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