-46.7%
PLUG vs NXT
-8.4%
-38.3%
-68.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NXT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.0% | -4.8% | -4.2% | -7.4% |
| 7D | -3.2% | +4.0% | -7.1% | -4.1% |
| 30D | -18.7% | +15.9% | -34.7% | -22.3% |
| 3M | -35.3% | -3.0% | -32.3% | -34.9% |
| 6M | -56.2% | -20.7% | -35.5% | -53.5% |
| YTD | -30.7% | +14.6% | -45.3% | -33.8% |
| 1Y | -46.7% | -7.1% | -39.6% | -48.7% |
| All | -46.7% | -8.4% | -38.3% | -48.7% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling