-42.1%
PLUG vs MSTU
-88.0%
+45.9%
-68.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MSTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.5% | +10.3% | -6.8% | +1.7% |
| 7D | +2.8% | -4.8% | +7.7% | +3.5% |
| 30D | -22.8% | -29.6% | +6.8% | -18.7% |
| 3M | -32.4% | +69.4% | -101.8% | -42.7% |
| 6M | -53.4% | -62.2% | +8.9% | -47.8% |
| YTD | -25.9% | -61.1% | +35.2% | -25.2% |
| 1Y | -42.1% | -87.2% | +45.1% | -8.6% |
| All | -42.1% | -88.0% | +45.9% | -8.6% |
Cumulative growth
Daily Returns
Daily percentage return beside MSTU.
Daily Out/Under-Performance
Portfolio return minus MSTU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MSTU 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 MSTU 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