-65.2%
PLUG vs QSR
-2.4%
-62.8%
-70.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | QSR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.8% | -1.5% | -7.3% | -9.5% |
| 7D | -8.1% | -3.9% | -4.2% | -9.8% |
| 30D | -20.5% | +5.9% | -26.4% | -18.0% |
| 3M | -45.9% | +1.7% | -47.5% | -44.7% |
| 6M | -65.2% | -1.9% | -63.3% | -69.3% |
| All | -65.2% | -2.4% | -62.8% | -69.3% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling