-43.4%
PLUG vs QID
-14.4%
-28.9%
-68.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | QID | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.4% | -2.5% | +9.9% | +5.5% |
| 7D | +5.8% | +9.4% | -3.6% | +14.6% |
| 30D | -18.5% | +31.2% | -49.8% | +2.6% |
| 3M | -30.0% | +17.4% | -47.4% | -18.1% |
| 6M | -56.2% | +8.4% | -64.6% | -49.5% |
| YTD | -26.4% | -15.8% | -10.6% | -29.3% |
| All | -43.4% | -14.4% | -28.9% | -44.4% |
Cumulative growth
Daily Returns
Daily percentage return beside QID.
Daily Out/Under-Performance
Portfolio return minus QID return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × QID 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 QID 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