+107.1%
PLUG vs RNG
+320.7%
-213.6%
-99.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.4% | -2.9% | +10.3% | +8.6% |
| 7D | +5.8% | -11.3% | +17.2% | +11.2% |
| 30D | -18.5% | -5.7% | -12.9% | -16.7% |
| 3M | -30.0% | +16.8% | -46.7% | -35.2% |
| 6M | -56.2% | +58.5% | -114.7% | -66.4% |
| YTD | -26.4% | +151.3% | -177.7% | -57.5% |
| 1Y | -42.2% | +169.0% | -211.2% | -67.7% |
| 3Y | -76.8% | +156.9% | -233.8% | -87.5% |
| 5Y | -96.2% | -69.0% | -27.2% | -95.4% |
| 10Y | +2.1% | +262.0% | -259.9% | -48.6% |
| All | +107.1% | +320.7% | -213.6% | +3.6% |
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