+56.9%
PLUG vs NVT
+75.6%
-18.7%
-56.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.1% | +4.2% | 0.0% | +2.1% |
| 7D | +8.1% | +10.4% | -2.2% | +3.1% |
| 30D | +3.7% | -1.3% | +5.0% | +4.1% |
| 3M | -29.2% | -0.6% | -28.5% | -29.9% |
| 6M | +6.1% | +53.8% | -47.7% | -13.9% |
| YTD | +14.7% | +60.2% | -45.5% | -12.6% |
| 1Y | +56.9% | +76.8% | -19.8% | +11.3% |
| All | +56.9% | +75.6% | -18.7% | +11.3% |
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