-55.4%
PLUG vs Q
+29.7%
-85.1%
-73.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | Q | Excess | Alpha |
|---|---|---|---|---|
| 1D | -10.5% | -3.5% | -7.0% | -8.7% |
| 7D | -23.4% | +1.2% | -24.6% | -23.6% |
| 30D | -23.4% | -2.7% | -20.8% | -22.3% |
| 3M | -51.7% | -16.9% | -34.8% | -47.6% |
| 6M | -72.0% | -26.9% | -45.1% | -68.3% |
| YTD | -43.7% | +45.2% | -88.9% | -54.9% |
| 1Y | -55.4% | +38.1% | -93.6% | -63.9% |
| All | -55.4% | +29.7% | -85.1% | -63.9% |
Cumulative growth
Daily Returns
Daily percentage return beside Q.
Daily Out/Under-Performance
Portfolio return minus Q return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × Q 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 1y: compounded portfolio wealth divided by compounded Q 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…
1y analysis · Full analysis span regression · 6 months rolling