-46.5%
PLUG vs NUE
+79.2%
-125.7%
-68.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NUE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.7% | +2.9% | -11.6% | -9.5% |
| 7D | -2.8% | -6.2% | +3.4% | -1.0% |
| 30D | -18.5% | +2.5% | -20.9% | -19.1% |
| 3M | -35.1% | -6.4% | -28.7% | -33.8% |
| 6M | -56.1% | +13.3% | -69.4% | -59.2% |
| YTD | -30.5% | +58.5% | -89.0% | -49.8% |
| 1Y | -46.5% | +81.9% | -128.4% | -67.7% |
| All | -46.5% | +79.2% | -125.7% | -67.7% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling