-61.4%
PLUG vs NVMI
-34.5%
-26.9%
-68.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | NVMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +4.6% | -5.3% | -2.8% |
| 7D | -6.8% | +15.3% | -22.2% | -12.6% |
| 30D | -16.0% | +0.1% | -16.1% | -16.5% |
| 3M | -38.7% | -14.0% | -24.8% | -35.6% |
| 6M | -61.4% | -35.2% | -26.1% | -56.7% |
| All | -61.4% | -34.5% | -26.9% | -56.7% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling