+1.1%
PLUG vs NUE
+451.1%
-450.0%
-99.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | NUE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.0% | +2.9% | -11.9% | -10.5% |
| 7D | -3.2% | -6.2% | +3.0% | 0.0% |
| 30D | -18.7% | +2.5% | -21.2% | -20.2% |
| 3M | -35.3% | -6.4% | -28.9% | -33.9% |
| 6M | -56.2% | +13.3% | -69.5% | -60.1% |
| YTD | -30.7% | +58.5% | -89.2% | -47.7% |
| 1Y | -46.7% | +81.9% | -128.6% | -62.6% |
| 3Y | -61.3% | +75.3% | -136.6% | -73.8% |
| 5Y | -96.6% | +149.9% | -246.5% | -98.1% |
| 10Y | +1.1% | +436.0% | -434.9% | -67.6% |
| All | +1.1% | +451.1% | -450.0% | -67.6% |
Cumulative growth
Daily Returns
Daily percentage return beside NUE.
Daily Out/Under-Performance
Portfolio return minus NUE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NUE 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 10y: compounded portfolio wealth divided by compounded NUE 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…
10y analysis · Full analysis span regression · 6 months rolling