+50.7%
PLUG vs MSTU
-92.8%
+143.5%
-56.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MSTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | -3.2% | +6.0% | +3.5% |
| 7D | -0.9% | +21.3% | -22.2% | -6.1% |
| 30D | +3.3% | +90.8% | -87.5% | -13.0% |
| 3M | -39.7% | -6.8% | -33.0% | -42.0% |
| 6M | -12.5% | -39.8% | +27.3% | -12.3% |
| YTD | +10.2% | -55.7% | +65.8% | +12.8% |
| 1Y | +50.7% | -92.7% | +143.4% | +208.5% |
| All | +50.7% | -92.8% | +143.5% | +208.5% |
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