-65.2%
PLUG vs MTCH
+18.3%
-83.5%
-70.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | MTCH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.8% | +0.4% | -9.2% | -8.8% |
| 7D | -8.1% | +6.7% | -14.8% | -7.9% |
| 30D | -20.5% | -1.4% | -19.1% | -20.6% |
| 3M | -45.9% | +14.8% | -60.6% | -46.1% |
| 6M | -65.2% | +19.4% | -84.5% | -65.8% |
| All | -65.2% | +18.3% | -83.5% | -65.8% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling