-95.3%
PLUG vs MOH
+1,334.3%
-1,429.5%
-99.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MOH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | -1.0% | +3.9% | +3.1% |
| 7D | -0.9% | +0.4% | -1.3% | -1.1% |
| 30D | +3.3% | +2.9% | +0.4% | +2.4% |
| 3M | -39.7% | +4.1% | -43.9% | -41.0% |
| 6M | -12.5% | +33.8% | -46.3% | -20.6% |
| YTD | +10.2% | +15.7% | -5.6% | +1.4% |
| 1Y | +50.7% | +17.5% | +33.2% | +37.5% |
| 3Y | -74.5% | -35.3% | -39.2% | -74.1% |
| 5Y | -91.8% | -26.9% | -64.9% | -92.0% |
| 10Y | +43.7% | +262.9% | -219.2% | -15.9% |
| All | -95.3% | +1,334.3% | -1,429.5% | -98.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling