-41.4%
PLUG vs NVD
-17.3%
-24.1%
-68.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.4% | +8.7% | -5.3% | +5.9% |
| 7D | +14.5% | +23.8% | -9.3% | +22.8% |
| 30D | -10.7% | +57.0% | -67.7% | +3.0% |
| 3M | -31.2% | +41.6% | -72.8% | -21.7% |
| 6M | -51.9% | +17.6% | -69.5% | -46.3% |
| YTD | -23.9% | -21.4% | -2.5% | -23.7% |
| All | -41.4% | -17.3% | -24.1% | -43.0% |
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