-91.9%
PLUG vs NXT
+208.8%
-300.7%
-95.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NXT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.8% | -6.9% | -1.9% | -5.9% |
| 7D | -8.1% | -6.0% | -2.1% | -5.4% |
| 30D | -20.5% | +5.4% | -26.0% | -22.5% |
| 3M | -45.9% | -9.7% | -36.1% | -44.0% |
| 6M | -65.2% | -25.3% | -39.8% | -61.7% |
| YTD | -37.1% | +7.5% | -44.5% | -43.0% |
| 1Y | -54.6% | -3.0% | -51.6% | -57.2% |
| 3Y | -64.9% | +171.4% | -236.3% | -82.8% |
| All | -91.9% | +208.8% | -300.7% | -96.3% |
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