-42.1%
PLUG vs RNG
+179.4%
-221.5%
-68.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.5% | -0.2% | +3.8% | +3.5% |
| 7D | +2.8% | -9.6% | +12.4% | +2.7% |
| 30D | -22.8% | -1.4% | -21.4% | -22.8% |
| 3M | -32.4% | +28.8% | -61.2% | -31.7% |
| 6M | -53.4% | +65.6% | -118.9% | -51.8% |
| YTD | -25.9% | +171.4% | -197.3% | -29.7% |
| 1Y | -42.1% | +185.3% | -227.4% | -46.8% |
| All | -42.1% | +179.4% | -221.5% | -46.8% |
Cumulative growth
Daily Returns
Daily percentage return beside RNG.
Daily Out/Under-Performance
Portfolio return minus RNG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RNG 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 RNG 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