+53.9%
PLUG vs NVMI
+38.3%
+15.6%
-56.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.0% | -0.9% | -3.1% | -3.5% |
| 7D | +3.8% | +6.9% | -3.1% | +0.3% |
| 30D | +2.8% | -2.8% | +5.7% | +4.4% |
| 3M | -25.4% | -27.3% | +1.9% | -14.4% |
| 6M | -0.5% | -13.7% | +13.2% | +0.6% |
| YTD | +10.2% | +13.8% | -3.7% | -10.5% |
| 1Y | +53.9% | +34.9% | +19.0% | +13.5% |
| All | +53.9% | +38.3% | +15.6% | +13.5% |
Cumulative growth
Daily Returns
Daily percentage return beside NVMI.
Daily Out/Under-Performance
Portfolio return minus NVMI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NVMI 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 NVMI 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