-73.8%
PLUG vs OMC
+14.6%
-88.4%
-92.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | OMC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | -2.5% | +5.3% | +3.7% |
| 7D | -0.9% | -6.4% | +5.5% | +1.4% |
| 30D | +3.3% | +1.1% | +2.2% | +2.8% |
| 3M | -39.7% | +10.4% | -50.1% | -43.2% |
| 6M | -12.5% | -1.7% | -10.8% | -12.9% |
| YTD | +10.2% | +4.4% | +5.7% | +5.1% |
| 1Y | +50.7% | +8.4% | +42.3% | +37.8% |
| All | -73.8% | +14.6% | -88.4% | -82.5% |
Cumulative growth
Daily Returns
Daily percentage return beside OMC.
Daily Out/Under-Performance
Portfolio return minus OMC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × OMC 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 3y: compounded portfolio wealth divided by compounded OMC 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…
3y analysis · Full analysis span regression · 6 months rolling