-92.8%
PLUG vs NXT
+213.5%
-306.3%
-95.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | NXT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -10.5% | +1.5% | -12.0% | -11.1% |
| 7D | -23.4% | -9.4% | -14.0% | -20.1% |
| 30D | -23.4% | +15.1% | -38.6% | -28.1% |
| 3M | -51.7% | -9.1% | -42.6% | -50.2% |
| 6M | -72.0% | -30.3% | -41.7% | -68.3% |
| YTD | -43.7% | +9.1% | -52.7% | -49.4% |
| 1Y | -55.4% | +7.9% | -63.3% | -60.0% |
| 3Y | -68.0% | +176.5% | -244.5% | -84.4% |
| All | -92.8% | +213.5% | -306.3% | -96.7% |
Cumulative growth
Daily Returns
Daily percentage return beside NXT.
Daily Out/Under-Performance
Portfolio return minus NXT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NXT 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 10y: compounded portfolio wealth divided by compounded NXT 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…
10y analysis · Full analysis span regression · 6 months rolling