-42.1%
PLUG vs NTR
+36.7%
-78.8%
-68.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NTR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.5% | +4.0% | -0.4% | +3.1% |
| 7D | +2.8% | +4.3% | -1.5% | +2.3% |
| 30D | -22.8% | +2.6% | -25.3% | -23.0% |
| 3M | -32.4% | +8.5% | -40.9% | -33.2% |
| 6M | -53.4% | -3.3% | -50.0% | -53.3% |
| YTD | -25.9% | +19.6% | -45.5% | -32.3% |
| 1Y | -42.1% | +37.6% | -79.7% | -53.3% |
| All | -42.1% | +36.7% | -78.8% | -53.3% |
Cumulative growth
Daily Returns
Daily percentage return beside NTR.
Daily Out/Under-Performance
Portfolio return minus NTR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NTR 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 NTR 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