-85.9%
PLUG vs NXT
+178.8%
-264.7%
-95.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NXT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | +1.2% | +1.6% | +2.3% |
| 7D | -0.9% | -1.1% | +0.2% | -0.5% |
| 30D | +3.3% | -15.3% | +18.7% | +10.6% |
| 3M | -39.7% | -43.8% | +4.1% | -24.3% |
| 6M | -12.5% | -18.7% | +6.2% | -8.9% |
| YTD | +10.2% | -3.0% | +13.1% | +4.7% |
| 1Y | +50.7% | +22.7% | +28.0% | +25.9% |
| 3Y | -74.5% | +95.9% | -170.4% | -85.4% |
| All | -85.9% | +178.8% | -264.7% | -93.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling