-41.4%
PLUG vs QS
-73.4%
+32.0%
-68.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | QS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.4% | +6.8% | -3.3% | -0.9% |
| 7D | +14.5% | +13.7% | +0.8% | +5.6% |
| 30D | -10.7% | -0.2% | -10.5% | -10.8% |
| 3M | -31.2% | -24.8% | -6.4% | -17.8% |
| 6M | -51.9% | -39.4% | -12.5% | -34.9% |
| YTD | -23.9% | -56.1% | +32.3% | +26.0% |
| All | -41.4% | -73.4% | +32.0% | +22.3% |
Cumulative growth
Daily Returns
Daily percentage return beside QS.
Daily Out/Under-Performance
Portfolio return minus QS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × QS 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 QS 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