-54.6%
PLUG vs MSFU
-13.1%
-41.5%
-70.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MSFU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.8% | +0.8% | -9.7% | -9.0% |
| 7D | -8.1% | -4.9% | -3.2% | -7.0% |
| 30D | -20.5% | -9.1% | -11.4% | -18.8% |
| 3M | -45.9% | +8.7% | -54.5% | -46.8% |
| 6M | -65.2% | +48.3% | -113.4% | -68.5% |
| YTD | -37.1% | -1.6% | -35.4% | -43.2% |
| 1Y | -54.6% | -13.6% | -41.0% | -59.1% |
| All | -54.6% | -13.1% | -41.5% | -59.1% |
Cumulative growth
Daily Returns
Daily percentage return beside MSFU.
Daily Out/Under-Performance
Portfolio return minus MSFU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MSFU 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 MSFU 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