-99.1%
PLUG vs NUE
+3,785.0%
-3,884.1%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NUE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.4% | +1.7% | +1.7% | +2.5% |
| 7D | +14.5% | -10.2% | +24.7% | +21.7% |
| 30D | -10.7% | -0.4% | -10.3% | -10.8% |
| 3M | -31.2% | -8.4% | -22.8% | -28.6% |
| 6M | -51.9% | +10.1% | -62.0% | -55.6% |
| YTD | -23.9% | +54.1% | -77.9% | -42.4% |
| 1Y | -43.4% | +74.7% | -118.1% | -60.2% |
| 3Y | -74.7% | +72.0% | -146.7% | -83.1% |
| 5Y | -96.3% | +136.4% | -232.7% | -98.0% |
| 10Y | +20.0% | +434.6% | -414.6% | -63.5% |
| All | -99.1% | +3,785.0% | -3,884.1% | -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