-42.1%
PLUG vs NVD
-27.4%
-14.7%
-68.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.5% | +6.5% | -2.9% | +5.3% |
| 7D | +2.8% | +15.0% | -12.1% | +7.0% |
| 30D | -22.8% | +39.3% | -62.0% | -15.0% |
| 3M | -32.4% | +3.1% | -35.5% | -30.1% |
| 6M | -53.4% | -19.0% | -34.4% | -52.9% |
| YTD | -25.9% | -35.5% | +9.6% | -29.7% |
| 1Y | -42.1% | -30.2% | -11.9% | -46.3% |
| All | -42.1% | -27.4% | -14.7% | -46.3% |
Cumulative growth
Daily Returns
Daily percentage return beside NVD.
Daily Out/Under-Performance
Portfolio return minus NVD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NVD 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 1y: compounded portfolio wealth divided by compounded NVD 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…
1y analysis · Full analysis span regression · 6 months rolling