-96.5%
PLUG vs RPRX
+91.5%
-188.0%
-98.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.4% | -0.4% | +7.8% | +7.7% |
| 7D | +5.8% | +0.2% | +5.7% | +5.7% |
| 30D | -18.5% | +18.6% | -37.1% | -28.9% |
| 3M | -30.0% | +18.0% | -48.0% | -39.1% |
| 6M | -56.2% | +33.8% | -90.0% | -66.2% |
| YTD | -26.4% | +76.6% | -103.0% | -56.0% |
| 1Y | -42.2% | +68.2% | -110.5% | -64.1% |
| 3Y | -76.8% | +161.5% | -238.4% | -91.2% |
| All | -96.5% | +91.5% | -188.0% | -98.0% |
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