-98.6%
PLUG vs OVV
+155.6%
-254.2%
-99.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | OVV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.5% | -5.6% | +9.2% | +5.6% |
| 7D | +2.8% | -12.1% | +14.9% | +7.6% |
| 30D | -22.8% | +2.9% | -25.6% | -24.1% |
| 3M | -32.4% | +3.7% | -36.1% | -34.3% |
| 6M | -53.4% | +0.6% | -54.0% | -54.5% |
| YTD | -25.9% | +62.5% | -88.3% | -40.2% |
| 1Y | -42.1% | +72.0% | -114.1% | -54.7% |
| 3Y | -77.9% | +39.1% | -117.1% | -81.8% |
| 5Y | -96.4% | +98.5% | -194.8% | -97.5% |
| 10Y | +2.8% | +60.1% | -57.3% | -50.3% |
| All | -98.6% | +155.6% | -254.2% | -99.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling