-99.1%
PLUG vs NUE
+3,897.7%
-3,996.9%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NUE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.0% | +2.9% | -11.9% | -10.6% |
| 7D | -3.2% | -6.2% | +3.0% | +0.2% |
| 30D | -18.7% | +2.5% | -21.2% | -20.3% |
| 3M | -35.3% | -6.4% | -28.9% | -33.8% |
| 6M | -56.2% | +13.3% | -69.5% | -60.4% |
| YTD | -30.7% | +58.5% | -89.2% | -48.5% |
| 1Y | -46.7% | +81.9% | -128.6% | -63.4% |
| 3Y | -61.3% | +75.3% | -136.6% | -74.5% |
| 5Y | -96.6% | +149.9% | -246.5% | -98.2% |
| 10Y | +1.1% | +436.0% | -434.9% | -69.3% |
| All | -99.1% | +3,897.7% | -3,996.9% | -99.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling