-54.6%
PLUG vs NVDX
-46.8%
-7.8%
-70.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVDX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.8% | -9.0% | +0.2% | -6.1% |
| 7D | -8.1% | -17.5% | +9.4% | -2.9% |
| 30D | -20.5% | -49.2% | +28.7% | -4.2% |
| 3M | -45.9% | -49.3% | +3.5% | -35.2% |
| 6M | -65.2% | -52.0% | -13.2% | -58.4% |
| YTD | -37.1% | -39.1% | +2.0% | -33.3% |
| 1Y | -54.6% | -45.8% | -8.8% | -53.7% |
| All | -54.6% | -46.8% | -7.8% | -53.7% |
Cumulative growth
Daily Returns
Daily percentage return beside NVDX.
Daily Out/Under-Performance
Portfolio return minus NVDX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NVDX 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 NVDX 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