-83.1%
PLUG vs NVDX
+357.5%
-440.6%
-89.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NVDX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -10.5% | -4.0% | -6.5% | -9.8% |
| 7D | -23.4% | -24.7% | +1.3% | -19.9% |
| 30D | -23.4% | -48.2% | +24.7% | -15.4% |
| 3M | -51.7% | -51.9% | +0.1% | -46.2% |
| 6M | -72.0% | -55.6% | -16.3% | -68.7% |
| YTD | -43.7% | -41.5% | -2.1% | -39.7% |
| 1Y | -55.4% | -44.0% | -11.4% | -52.3% |
| 3Y | -68.0% | +262.2% | -330.2% | -60.9% |
| All | -83.1% | +357.5% | -440.6% | -78.2% |
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 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