-66.9%
PLUG vs NVDX
+871.3%
-938.2%
-89.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NVDX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | +1.4% | +1.4% | +2.6% |
| 7D | -0.9% | +11.6% | -12.5% | -2.6% |
| 30D | +3.3% | +7.5% | -4.2% | +2.1% |
| 3M | -39.7% | +2.1% | -41.8% | -40.3% |
| 6M | -12.5% | +35.5% | -48.0% | -17.1% |
| YTD | +10.2% | +24.1% | -14.0% | +5.1% |
| 1Y | +50.7% | +33.0% | +17.7% | +41.5% |
| All | -66.9% | +871.3% | -938.2% | -62.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling