-46.5%
PLUG vs MSTZ
-51.1%
+4.6%
-68.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MSTZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.7% | +7.6% | -16.3% | -7.3% |
| 7D | -2.8% | +21.1% | -24.0% | +1.3% |
| 30D | -18.5% | +40.1% | -58.5% | -11.3% |
| 3M | -35.1% | -66.1% | +31.0% | -42.1% |
| 6M | -56.1% | -20.7% | -35.4% | -49.4% |
| YTD | -30.5% | -78.6% | +48.1% | -30.9% |
| 1Y | -46.5% | -55.5% | +9.0% | -25.1% |
| All | -46.5% | -51.1% | +4.6% | -25.1% |
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