-99.2%
PLUG vs MSI
+544.9%
-644.0%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MSI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.5% | +4.0% | -11.6% | -9.7% |
| 7D | -4.9% | +5.1% | -10.0% | -7.5% |
| 30D | -27.4% | +13.3% | -40.7% | -32.3% |
| 3M | -35.7% | +18.3% | -54.0% | -41.7% |
| 6M | -59.3% | +18.7% | -78.0% | -63.6% |
| YTD | -31.5% | +36.0% | -67.5% | -43.5% |
| 1Y | -48.9% | +32.6% | -81.4% | -57.3% |
| 3Y | -79.6% | +78.3% | -157.9% | -86.0% |
| 5Y | -96.5% | +121.6% | -218.1% | -97.8% |
| 10Y | -4.9% | +689.0% | -693.9% | -70.1% |
| All | -99.2% | +544.9% | -644.0% | -99.8% |
Cumulative growth
Daily Returns
Daily percentage return beside MSI.
Daily Out/Under-Performance
Portfolio return minus MSI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MSI 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 MSI 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