-91.9%
PLUG vs RPRX
+83.4%
-175.3%
-98.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | +0.1% | +2.7% | +2.7% |
| 7D | -0.9% | +5.1% | -6.0% | -4.7% |
| 30D | +3.3% | +11.2% | -7.9% | -4.8% |
| 3M | -39.7% | +16.7% | -56.4% | -47.2% |
| 6M | -12.5% | +36.0% | -48.5% | -32.6% |
| YTD | +10.2% | +67.8% | -57.7% | -29.5% |
| 1Y | +50.7% | +76.7% | -26.0% | -9.1% |
| 3Y | -74.5% | +128.1% | -202.6% | -88.2% |
| All | -91.9% | +83.4% | -175.3% | -94.9% |
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