+50.7%
PLUG vs MTCH
+13.9%
+36.8%
-56.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MTCH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | -1.3% | +4.2% | +2.9% |
| 7D | -0.9% | +0.7% | -1.6% | -1.0% |
| 30D | +3.3% | +9.7% | -6.4% | +2.4% |
| 3M | -39.7% | +21.1% | -60.8% | -41.1% |
| 6M | -12.5% | +37.5% | -50.0% | -16.8% |
| YTD | +10.2% | +31.9% | -21.8% | +5.6% |
| 1Y | +50.7% | +14.6% | +36.1% | +13.2% |
| All | +50.7% | +13.9% | +36.8% | +13.2% |
Cumulative growth
Daily Returns
Daily percentage return beside MTCH.
Daily Out/Under-Performance
Portfolio return minus MTCH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MTCH 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 MTCH 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