-91.0%
PLUG vs MOH
-26.1%
-64.9%
-98.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | MOH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.0% | -1.1% | -2.9% | -3.8% |
| 7D | +3.8% | -4.2% | +8.0% | +4.6% |
| 30D | +2.8% | -2.4% | +5.2% | +3.2% |
| 3M | -25.4% | -4.4% | -21.0% | -25.3% |
| 6M | -0.5% | +32.9% | -33.4% | -6.8% |
| YTD | +10.2% | +11.9% | -1.7% | +4.6% |
| 1Y | +53.9% | +6.9% | +47.0% | +47.2% |
| 3Y | -72.7% | -39.4% | -33.3% | -72.6% |
| All | -91.0% | -26.1% | -64.9% | -91.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling