+16.7%
PLUG vs NVT
+699.2%
-682.6%
-99.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NVT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | +2.6% | +0.3% | +1.3% |
| 7D | -0.9% | +5.1% | -6.0% | -3.7% |
| 30D | +3.3% | -3.7% | +7.0% | +5.2% |
| 3M | -39.7% | -10.1% | -29.6% | -36.6% |
| 6M | -12.5% | +37.5% | -50.0% | -28.9% |
| YTD | +10.2% | +53.7% | -43.6% | -17.3% |
| 1Y | +50.7% | +70.9% | -20.2% | +6.1% |
| 3Y | -74.5% | +180.4% | -254.9% | -88.1% |
| 5Y | -91.8% | +393.5% | -485.2% | -97.3% |
| All | +16.7% | +699.2% | -682.6% | -72.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling