-91.1%
PLUG vs NXT
+231.9%
-323.0%
-95.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | NXT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +0.8% | -1.5% | -1.0% |
| 7D | -6.8% | -5.7% | -1.1% | -4.3% |
| 30D | -16.0% | +18.5% | -34.6% | -22.2% |
| 3M | -38.7% | -4.1% | -34.6% | -38.3% |
| 6M | -61.4% | -20.3% | -41.0% | -58.7% |
| YTD | -31.0% | +15.5% | -46.4% | -39.4% |
| 1Y | -46.2% | -5.0% | -41.3% | -49.1% |
| 3Y | -61.5% | +191.6% | -253.1% | -81.7% |
| All | -91.1% | +231.9% | -323.0% | -96.1% |
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