-51.3%
PLUG vs RVMD
+636.2%
-687.5%
-99.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-09 to 2026-09-09.
| Period | Portfolio | RVMD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.0% | +0.2% | -4.2% | -4.0% |
| 7D | +3.8% | -0.7% | +4.6% | +4.1% |
| 30D | +2.8% | +0.3% | +2.5% | +2.4% |
| 3M | -25.4% | +38.9% | -64.3% | -34.4% |
| 6M | -0.5% | +108.1% | -108.6% | -28.7% |
| YTD | +10.2% | +160.7% | -150.6% | -30.9% |
| 1Y | +53.9% | +407.3% | -353.4% | -29.3% |
| 3Y | -72.7% | +546.6% | -619.3% | -89.8% |
| 5Y | -91.4% | +579.8% | -671.2% | -97.2% |
| All | -51.3% | +636.2% | -687.5% | -86.5% |
Cumulative growth
Daily Returns
Daily percentage return beside RVMD.
Daily Out/Under-Performance
Portfolio return minus RVMD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RVMD 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 2016-09-09 to 2026-09-09: compounded portfolio wealth divided by compounded RVMD 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…
2016-09-09 to 2026-09-09 analysis · Full analysis span regression · 6 months rolling