-73.8%
PLUG vs RNG
+130.4%
-204.1%
-92.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | -3.9% | +6.7% | +3.9% |
| 7D | -0.9% | +5.8% | -6.7% | -2.6% |
| 30D | +3.3% | +19.6% | -16.3% | -2.0% |
| 3M | -39.7% | +67.0% | -106.7% | -49.3% |
| 6M | -12.5% | +88.4% | -100.9% | -32.2% |
| YTD | +10.2% | +155.5% | -145.3% | -28.8% |
| 1Y | +50.7% | +141.7% | -91.0% | +0.2% |
| All | -73.8% | +130.4% | -204.1% | -84.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling