-71.6%
PLUG vs NUE
+59.4%
-131.0%
-92.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NUE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.1% | -1.8% | +5.9% | +4.9% |
| 7D | +8.1% | +1.8% | +6.4% | +7.2% |
| 30D | +3.7% | -6.0% | +9.6% | +6.1% |
| 3M | -29.2% | +1.4% | -30.6% | -30.5% |
| 6M | +6.1% | +52.8% | -46.7% | -14.4% |
| YTD | +14.7% | +58.1% | -43.4% | -9.0% |
| 1Y | +56.9% | +80.4% | -23.5% | +16.6% |
| 3Y | -71.6% | +62.3% | -133.9% | -80.0% |
| All | -71.6% | +59.4% | -131.0% | -80.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling