-82.2%
PLUG vs NVD
-98.8%
+16.6%
-92.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NVD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.4% | +8.7% | -5.3% | +4.9% |
| 7D | +14.5% | +23.8% | -9.3% | +19.3% |
| 30D | -10.7% | +57.0% | -67.7% | -3.0% |
| 3M | -31.2% | +41.6% | -72.8% | -25.7% |
| 6M | -51.9% | +17.6% | -69.5% | -48.6% |
| YTD | -23.9% | -21.4% | -2.5% | -21.8% |
| 1Y | -43.4% | -23.3% | -20.1% | -41.8% |
| 3Y | -74.7% | -98.7% | +24.0% | -75.9% |
| All | -82.2% | -98.8% | +16.6% | -83.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling