-59.3%
PLUG vs Q
-23.4%
-36.0%
-68.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | Q | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.5% | -7.4% | -0.2% | -3.9% |
| 7D | -4.9% | -10.3% | +5.4% | +0.4% |
| 30D | -27.4% | -17.7% | -9.8% | -20.3% |
| 3M | -35.7% | -18.8% | -16.9% | -29.2% |
| 6M | -59.3% | -24.8% | -34.6% | -54.0% |
| All | -59.3% | -23.4% | -36.0% | -54.0% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling