-48.9%
PLUG vs ROIV
+84.7%
-133.5%
-68.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ROIV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.5% | -4.2% | -3.3% | -6.1% |
| 7D | -4.9% | -2.4% | -2.5% | -4.0% |
| 30D | -27.4% | +3.1% | -30.5% | -28.0% |
| 3M | -35.7% | +5.8% | -41.6% | -37.2% |
| 6M | -59.3% | +29.3% | -88.6% | -62.9% |
| YTD | -31.5% | +68.8% | -100.2% | -46.5% |
| 1Y | -48.9% | +81.0% | -129.9% | -63.1% |
| All | -48.9% | +84.7% | -133.5% | -63.1% |
Cumulative growth
Daily Returns
Daily percentage return beside ROIV.
Daily Out/Under-Performance
Portfolio return minus ROIV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ROIV 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 ROIV 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