-91.0%
PLUG vs NVMI
+265.1%
-356.1%
-98.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | NVMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.1% | +1.3% | +2.8% | +3.4% |
| 7D | +8.1% | +11.7% | -3.6% | +1.3% |
| 30D | +3.7% | -4.0% | +7.7% | +6.1% |
| 3M | -29.2% | -25.8% | -3.4% | -17.8% |
| 6M | +6.1% | -8.3% | +14.4% | +5.8% |
| YTD | +14.7% | +14.8% | -0.1% | -1.5% |
| 1Y | +56.9% | +37.9% | +19.1% | +20.2% |
| 3Y | -71.6% | +216.3% | -287.9% | -90.4% |
| 5Y | -91.0% | +277.2% | -368.2% | -97.3% |
| All | -91.0% | +265.1% | -356.1% | -97.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling