-73.8%
PLUG vs NVD
-99.2%
+25.5%
-92.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NVD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | -1.4% | +4.2% | +2.6% |
| 7D | -0.9% | -11.1% | +10.2% | -2.7% |
| 30D | +3.3% | -13.3% | +16.6% | +1.9% |
| 3M | -39.7% | -19.8% | -19.9% | -40.5% |
| 6M | -12.5% | -48.8% | +36.3% | -17.8% |
| YTD | +10.2% | -49.7% | +59.8% | +4.1% |
| 1Y | +50.7% | -61.4% | +112.1% | +39.4% |
| All | -73.8% | -99.2% | +25.5% | -76.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling