+60.3%
PLUG vs NVD
-61.1%
+121.3%
-56.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.1% | +3.9% | +0.3% | +5.2% |
| 7D | +8.1% | -7.7% | +15.8% | +5.9% |
| 30D | +3.7% | -5.8% | +9.5% | +3.2% |
| 3M | -29.2% | -23.2% | -6.0% | -31.8% |
| 6M | +6.1% | -49.7% | +55.8% | -5.2% |
| YTD | +14.7% | -47.7% | +62.4% | +3.6% |
| All | +60.3% | -61.1% | +121.3% | +54.6% |
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