+210.0%
PLUG vs RNG
+327.7%
-117.7%
-99.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | -3.9% | +6.7% | +4.4% |
| 7D | -0.9% | +5.8% | -6.7% | -3.4% |
| 30D | +3.3% | +19.6% | -16.3% | -4.6% |
| 3M | -39.7% | +67.0% | -106.7% | -53.6% |
| 6M | -12.5% | +88.4% | -100.9% | -38.9% |
| YTD | +10.2% | +155.5% | -145.3% | -36.4% |
| 1Y | +50.7% | +141.7% | -91.0% | -10.7% |
| 3Y | -74.5% | +131.1% | -205.6% | -85.4% |
| 5Y | -91.8% | -70.6% | -21.2% | -89.6% |
| 10Y | +43.7% | +228.2% | -184.5% | -25.0% |
| All | +210.0% | +327.7% | -117.7% | +55.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling