-74.7%
PLUG vs NUE
+68.2%
-142.9%
-88.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NUE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.4% | +1.7% | +1.7% | +2.8% |
| 7D | +14.5% | -10.2% | +24.7% | +19.2% |
| 30D | -10.7% | -0.4% | -10.3% | -10.7% |
| 3M | -31.2% | -8.4% | -22.8% | -29.3% |
| 6M | -51.9% | +10.1% | -62.0% | -54.6% |
| YTD | -23.9% | +54.1% | -77.9% | -38.1% |
| 1Y | -43.4% | +74.7% | -118.1% | -56.3% |
| 3Y | -74.7% | +72.0% | -146.7% | -83.2% |
| All | -74.7% | +68.2% | -142.9% | -83.2% |
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