-42.1%
PLUG vs QSR
+23.8%
-65.9%
-68.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | QSR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.5% | +5.5% | -1.9% | +4.0% |
| 7D | +2.8% | +5.2% | -2.4% | +3.3% |
| 30D | -22.8% | +12.2% | -34.9% | -21.9% |
| 3M | -32.4% | +7.0% | -39.4% | -31.8% |
| 6M | -53.4% | -0.3% | -53.0% | -52.2% |
| YTD | -25.9% | +18.0% | -43.9% | -26.3% |
| 1Y | -42.1% | +22.6% | -64.7% | -44.0% |
| All | -42.1% | +23.8% | -65.9% | -44.0% |
Cumulative growth
Daily Returns
Daily percentage return beside QSR.
Daily Out/Under-Performance
Portfolio return minus QSR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × QSR 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 QSR 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