-11.8%
PLUG vs RBRK
+124.5%
-136.2%
-79.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RBRK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -2.5% | +2.1% | 0.0% |
| 7D | -3.2% | -7.5% | +4.3% | -2.0% |
| 30D | -8.3% | -10.4% | +2.1% | -6.9% |
| 3M | -25.8% | +21.3% | -47.1% | -28.5% |
| 6M | -5.8% | +50.6% | -56.5% | -13.7% |
| YTD | +6.6% | +13.3% | -6.7% | +1.8% |
| 1Y | +39.1% | +11.2% | +27.8% | +32.3% |
| All | -11.8% | +124.5% | -136.2% | -30.5% |
Cumulative growth
Daily Returns
Daily percentage return beside RBRK.
Daily Out/Under-Performance
Portfolio return minus RBRK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RBRK 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 10y: compounded portfolio wealth divided by compounded RBRK 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…
10y analysis · Full analysis span regression · 6 months rolling