-91.9%
PLUG vs ROP
-13.6%
-78.3%
-98.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ROP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | -3.6% | +6.4% | +4.8% |
| 7D | -0.9% | -4.4% | +3.5% | +1.5% |
| 30D | +3.3% | +3.2% | +0.1% | +1.3% |
| 3M | -39.7% | +23.1% | -62.8% | -48.2% |
| 6M | -12.5% | +13.3% | -25.8% | -21.3% |
| YTD | +10.2% | -7.9% | +18.0% | +15.7% |
| 1Y | +50.7% | -22.1% | +72.7% | +83.8% |
| 3Y | -74.5% | -16.8% | -57.7% | -73.7% |
| All | -91.9% | -13.6% | -78.3% | -92.7% |
Cumulative growth
Daily Returns
Daily percentage return beside ROP.
Daily Out/Under-Performance
Portfolio return minus ROP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ROP 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 5y: compounded portfolio wealth divided by compounded ROP 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…
5y analysis · Full analysis span regression · 6 months rolling