-42.1%
PLUG vs NVT
+3.0%
-45.1%
-68.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.5% | -12.7% | +16.3% | +8.5% |
| 7D | +2.8% | -19.5% | +22.3% | +11.4% |
| 30D | -22.8% | -32.4% | +9.6% | -10.0% |
| 3M | -32.4% | -30.3% | -2.1% | -22.7% |
| 6M | -53.4% | -30.4% | -22.9% | -46.7% |
| YTD | -25.9% | +11.3% | -37.2% | -32.5% |
| 1Y | -42.1% | +3.6% | -45.6% | -44.7% |
| All | -42.1% | +3.0% | -45.1% | -44.7% |
Cumulative growth
Daily Returns
Daily percentage return beside NVT.
Daily Out/Under-Performance
Portfolio return minus NVT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NVT 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 NVT 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