-98.6%
PLUG vs NTRS
+581.1%
-679.7%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NTRS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.1% | -0.9% | +5.1% | +4.8% |
| 7D | +8.1% | +1.7% | +6.5% | +6.8% |
| 30D | +3.7% | +0.1% | +3.5% | +3.3% |
| 3M | -29.2% | +9.8% | -39.0% | -34.3% |
| 6M | +6.1% | +34.7% | -28.5% | -15.9% |
| YTD | +14.7% | +37.4% | -22.7% | -9.6% |
| 1Y | +56.9% | +48.2% | +8.8% | +17.6% |
| 3Y | -71.6% | +163.5% | -235.1% | -86.2% |
| 5Y | -91.0% | +88.2% | -179.3% | -94.4% |
| 10Y | +55.9% | +246.8% | -191.0% | -41.1% |
| All | -98.6% | +581.1% | -679.7% | -99.7% |
Cumulative growth
Daily Returns
Daily percentage return beside NTRS.
Daily Out/Under-Performance
Portfolio return minus NTRS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NTRS 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 all: compounded portfolio wealth divided by compounded NTRS 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…
all analysis · Full analysis span regression · 6 months rolling