-54.8%
PLUG vs NTR
+23.4%
-78.2%
-70.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NTR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.2% | -0.6% | -8.6% | -9.1% |
| 7D | -8.5% | -1.4% | -7.1% | -8.4% |
| 30D | -20.8% | +2.2% | -23.0% | -21.1% |
| 3M | -46.1% | +6.8% | -52.9% | -46.6% |
| 6M | -65.3% | +0.6% | -65.9% | -65.3% |
| YTD | -37.3% | +18.2% | -55.5% | -43.3% |
| 1Y | -54.8% | +21.3% | -76.1% | -60.6% |
| All | -54.8% | +23.4% | -78.2% | -60.6% |
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