-96.5%
PLUG vs OMC
+49.2%
-145.7%
-98.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | OMC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.4% | -0.8% | +8.2% | +7.9% |
| 7D | +5.8% | +6.3% | -0.4% | +2.1% |
| 30D | -18.5% | +15.4% | -33.9% | -25.3% |
| 3M | -30.0% | +5.8% | -35.7% | -32.8% |
| 6M | -56.2% | +14.7% | -70.9% | -61.2% |
| YTD | -26.4% | +10.3% | -36.7% | -34.6% |
| 1Y | -42.2% | +23.2% | -65.5% | -53.1% |
| 3Y | -76.8% | +24.6% | -101.4% | -82.9% |
| All | -96.5% | +49.2% | -145.7% | -97.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling