-90.6%
PLUG vs NXT
+246.1%
-336.7%
-95.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | NXT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.4% | +5.3% | +2.1% | +5.2% |
| 7D | +5.8% | +32.2% | -26.4% | -6.3% |
| 30D | -18.5% | +21.9% | -40.5% | -25.5% |
| 3M | -30.0% | +6.6% | -36.5% | -32.5% |
| 6M | -56.2% | -16.8% | -39.4% | -54.0% |
| YTD | -26.4% | +20.4% | -46.8% | -36.6% |
| 1Y | -42.2% | -1.5% | -40.7% | -46.2% |
| 3Y | -76.8% | +182.4% | -259.2% | -88.8% |
| All | -90.6% | +246.1% | -336.7% | -95.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling