-42.1%
PLUG vs MSTZ
-63.1%
+21.0%
-68.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MSTZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.5% | -9.6% | +13.1% | +1.8% |
| 7D | +2.8% | +0.7% | +2.1% | +3.5% |
| 30D | -22.8% | +16.6% | -39.3% | -19.0% |
| 3M | -32.4% | -74.7% | +42.3% | -43.2% |
| 6M | -53.4% | -43.9% | -9.4% | -49.6% |
| YTD | -25.9% | -84.0% | +58.1% | -30.4% |
| 1Y | -42.1% | -65.1% | +23.0% | -18.4% |
| All | -42.1% | -63.1% | +21.0% | -18.4% |
Cumulative growth
Daily Returns
Daily percentage return beside MSTZ.
Daily Out/Under-Performance
Portfolio return minus MSTZ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MSTZ 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 MSTZ 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