-98.6%
PLUG vs NUE
+3,959.8%
-4,058.4%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NUE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | -0.5% | +3.4% | +3.1% |
| 7D | -0.9% | +4.2% | -5.1% | -3.4% |
| 30D | +3.3% | -5.0% | +8.3% | +5.9% |
| 3M | -39.7% | -0.2% | -39.5% | -40.8% |
| 6M | -12.5% | +49.1% | -61.6% | -31.8% |
| YTD | +10.2% | +61.0% | -50.8% | -18.1% |
| 1Y | +50.7% | +82.5% | -31.8% | +3.6% |
| 3Y | -74.5% | +57.9% | -132.4% | -81.9% |
| 5Y | -91.8% | +146.6% | -238.4% | -95.6% |
| 10Y | +43.7% | +561.6% | -517.9% | -61.6% |
| All | -98.6% | +3,959.8% | -4,058.4% | -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