-98.6%
PLUG vs MSI
+482.3%
-580.9%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MSI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | -0.9% | +3.7% | +3.3% |
| 7D | -0.9% | -3.7% | +2.8% | +1.0% |
| 30D | +3.3% | +6.8% | -3.5% | -0.7% |
| 3M | -39.7% | +14.3% | -54.0% | -44.5% |
| 6M | -12.5% | -1.6% | -10.9% | -13.2% |
| YTD | +10.2% | +22.8% | -12.6% | -3.7% |
| 1Y | +50.7% | -1.1% | +51.8% | +47.7% |
| 3Y | -74.5% | +70.5% | -145.0% | -82.1% |
| 5Y | -91.8% | +102.8% | -194.6% | -94.6% |
| 10Y | +43.7% | +597.4% | -553.7% | -51.8% |
| All | -98.6% | +482.3% | -580.9% | -99.6% |
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