-49.3%
PLUG vs RVMD
+634.9%
-684.2%
-99.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RVMD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.1% | -1.3% | +5.4% | +4.6% |
| 7D | +8.1% | -1.2% | +9.3% | +8.6% |
| 30D | +3.7% | +1.1% | +2.6% | +3.0% |
| 3M | -29.2% | +39.6% | -68.8% | -37.9% |
| 6M | +6.1% | +110.7% | -104.6% | -24.3% |
| YTD | +14.7% | +160.3% | -145.6% | -28.0% |
| 1Y | +56.9% | +404.9% | -348.0% | -27.7% |
| 3Y | -71.6% | +545.5% | -617.1% | -89.4% |
| 5Y | -91.0% | +584.7% | -675.7% | -97.1% |
| All | -49.3% | +634.9% | -684.2% | -85.9% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling