-97.3%
PLUG vs RPRX
+86.5%
-183.8%
-98.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -10.5% | +0.8% | -11.3% | -11.1% |
| 7D | -23.4% | +3.3% | -26.8% | -25.4% |
| 30D | -23.4% | +17.9% | -41.3% | -33.0% |
| 3M | -51.7% | +19.2% | -71.0% | -58.5% |
| 6M | -72.0% | +31.7% | -103.7% | -78.3% |
| YTD | -43.7% | +82.5% | -126.1% | -67.9% |
| 1Y | -55.4% | +78.4% | -133.9% | -74.0% |
| 3Y | -68.0% | +177.0% | -245.0% | -89.1% |
| All | -97.3% | +86.5% | -183.8% | -98.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling