+53.9%
PLUG vs RNG
+116.0%
-62.1%
-56.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.0% | -0.8% | -3.2% | -4.0% |
| 7D | +3.8% | -4.1% | +7.9% | +3.9% |
| 30D | +2.8% | +8.6% | -5.8% | +2.6% |
| 3M | -25.4% | +78.0% | -103.4% | -27.3% |
| 6M | -0.5% | +67.0% | -67.5% | -2.9% |
| YTD | +10.2% | +142.4% | -132.3% | -3.3% |
| 1Y | +53.9% | +120.4% | -66.5% | +62.1% |
| All | +53.9% | +116.0% | -62.1% | +62.1% |
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