-99.1%
PLUG vs RSG
+4,890.7%
-4,989.9%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RSG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.7% | +0.3% | -9.0% | -8.9% |
| 7D | -2.8% | +2.0% | -4.8% | -4.1% |
| 30D | -18.5% | +14.2% | -32.6% | -25.1% |
| 3M | -35.1% | +15.8% | -50.8% | -41.1% |
| 6M | -56.1% | +24.6% | -80.7% | -62.7% |
| YTD | -30.5% | +18.2% | -48.7% | -39.2% |
| 1Y | -46.5% | +22.8% | -69.3% | -54.5% |
| 3Y | -61.2% | +62.4% | -123.6% | -73.6% |
| 5Y | -96.6% | +96.0% | -192.6% | -98.0% |
| 10Y | +1.5% | +448.5% | -447.0% | -68.6% |
| All | -99.1% | +4,890.7% | -4,989.9% | -99.9% |
Cumulative growth
Daily Returns
Daily percentage return beside RSG.
Daily Out/Under-Performance
Portfolio return minus RSG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RSG 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 RSG 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