-59.3%
PLUG vs OVV
-1.7%
-57.6%
-68.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | OVV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.5% | -2.9% | -4.7% | -8.1% |
| 7D | -4.9% | -14.9% | +10.0% | -7.7% |
| 30D | -27.4% | -0.9% | -26.5% | -27.4% |
| 3M | -35.7% | +5.6% | -41.3% | -35.4% |
| 6M | -59.3% | -2.5% | -56.9% | -58.4% |
| All | -59.3% | -1.7% | -57.6% | -58.4% |
Cumulative growth
Daily Returns
Daily percentage return beside OVV.
Daily Out/Under-Performance
Portfolio return minus OVV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × OVV 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 OVV 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