-64.3%
PLUG vs RPRX
+174.8%
-239.0%
-85.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.8% | -1.5% | -7.3% | -8.1% |
| 7D | -8.1% | +2.1% | -10.2% | -9.0% |
| 30D | -20.5% | +21.9% | -42.4% | -27.8% |
| 3M | -45.9% | +16.9% | -62.8% | -49.9% |
| 6M | -65.2% | +34.5% | -99.7% | -70.5% |
| YTD | -37.1% | +80.9% | -118.0% | -55.8% |
| 1Y | -54.6% | +77.6% | -132.2% | -67.7% |
| All | -64.3% | +174.8% | -239.0% | -83.7% |
Cumulative growth
Daily Returns
Daily percentage return beside RPRX.
Daily Out/Under-Performance
Portfolio return minus RPRX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RPRX 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 RPRX 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