-59.3%
PLUG vs NXT
-16.6%
-42.7%
-68.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | NXT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.5% | -6.7% | -0.9% | -4.8% |
| 7D | -4.9% | +24.7% | -29.7% | -13.5% |
| 30D | -27.4% | +13.0% | -40.5% | -31.0% |
| 3M | -35.7% | -0.2% | -35.5% | -35.5% |
| 6M | -59.3% | -19.3% | -40.1% | -55.0% |
| All | -59.3% | -16.6% | -42.7% | -55.0% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling