-42.1%
PLUG vs RRX
+30.0%
-72.1%
-68.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.5% | -3.6% | +7.2% | +4.7% |
| 7D | +2.8% | +7.6% | -4.8% | +0.2% |
| 30D | -22.8% | +7.5% | -30.3% | -24.7% |
| 3M | -32.4% | -21.0% | -11.4% | -28.1% |
| 6M | -53.4% | -18.1% | -35.3% | -51.1% |
| YTD | -25.9% | +24.3% | -50.2% | -37.6% |
| 1Y | -42.1% | +29.3% | -71.4% | -52.6% |
| All | -42.1% | +30.0% | -72.1% | -52.6% |
Cumulative growth
Daily Returns
Daily percentage return beside RRX.
Daily Out/Under-Performance
Portfolio return minus RRX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RRX 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 1y: compounded portfolio wealth divided by compounded RRX 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…
1y analysis · Full analysis span regression · 6 months rolling