+55.9%
PLUG vs RNG
+216.3%
-160.4%
-99.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.1% | -4.4% | +8.5% | +6.0% |
| 7D | +8.1% | -0.8% | +9.0% | +8.2% |
| 30D | +3.7% | +11.4% | -7.7% | -1.7% |
| 3M | -29.2% | +72.1% | -101.2% | -46.9% |
| 6M | +6.1% | +67.9% | -61.8% | -22.9% |
| YTD | +14.7% | +144.3% | -129.6% | -34.4% |
| 1Y | +56.9% | +117.5% | -60.6% | -4.8% |
| 3Y | -71.6% | +123.9% | -195.5% | -84.1% |
| 5Y | -91.0% | -70.1% | -21.0% | -88.5% |
| 10Y | +55.9% | +215.9% | -160.0% | -11.5% |
| All | +55.9% | +216.3% | -160.4% | -11.5% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling