-65.5%
PLUG vs NVDX
+833.4%
-898.9%
-89.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NVDX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.1% | -3.9% | +8.1% | +4.7% |
| 7D | +8.1% | +7.3% | +0.8% | +6.9% |
| 30D | +3.7% | -0.9% | +4.6% | +3.6% |
| 3M | -29.2% | +8.4% | -37.5% | -30.4% |
| 6M | +6.1% | +38.2% | -32.1% | +0.3% |
| YTD | +14.7% | +19.3% | -4.6% | +10.1% |
| 1Y | +56.9% | +33.3% | +23.7% | +47.5% |
| All | -65.5% | +833.4% | -898.9% | -60.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling