-91.1%
PLUG vs NXT
+229.3%
-320.4%
-95.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | NXT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.7% | -4.8% | -3.8% | -6.7% |
| 7D | -2.8% | +4.0% | -6.8% | -4.2% |
| 30D | -18.5% | +15.9% | -34.4% | -23.7% |
| 3M | -35.1% | -3.0% | -32.1% | -34.9% |
| 6M | -56.1% | -20.7% | -35.4% | -52.9% |
| YTD | -30.5% | +14.6% | -45.0% | -38.8% |
| 1Y | -46.5% | -7.1% | -39.4% | -48.8% |
| 3Y | -61.2% | +189.4% | -250.6% | -81.5% |
| All | -91.1% | +229.3% | -320.4% | -96.0% |
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