-98.6%
PLUG vs RRX
+1,068.0%
-1,166.6%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | +0.2% | +2.7% | +2.7% |
| 7D | -0.9% | +3.4% | -4.4% | -3.1% |
| 30D | +3.3% | -11.1% | +14.5% | +11.5% |
| 3M | -39.7% | -23.7% | -16.0% | -29.7% |
| 6M | -12.5% | -22.0% | +9.5% | -2.3% |
| YTD | +10.2% | +16.5% | -6.3% | -8.9% |
| 1Y | +50.7% | +11.5% | +39.2% | +28.4% |
| 3Y | -74.5% | +1.5% | -76.0% | -78.4% |
| 5Y | -91.8% | +18.3% | -110.0% | -93.6% |
| 10Y | +43.7% | +209.8% | -166.1% | -42.6% |
| All | -98.6% | +1,068.0% | -1,166.6% | -99.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling