-99.1%
PLUG vs RRX
+1,193.5%
-1,292.6%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.7% | -0.5% | -8.2% | -8.4% |
| 7D | -2.8% | 0.0% | -2.9% | -2.9% |
| 30D | -18.5% | +9.0% | -27.5% | -23.3% |
| 3M | -35.1% | +4.0% | -39.1% | -37.3% |
| 6M | -56.1% | -15.7% | -40.4% | -52.7% |
| YTD | -30.5% | +29.0% | -59.5% | -46.6% |
| 1Y | -46.5% | +35.2% | -81.7% | -60.4% |
| 3Y | -61.2% | +67.7% | -128.9% | -76.0% |
| 5Y | -96.6% | +14.9% | -111.5% | -97.3% |
| 10Y | +1.5% | +216.8% | -215.4% | -60.0% |
| All | -99.1% | +1,193.5% | -1,292.6% | -99.9% |
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