-76.8%
PLUG vs RVMD
+793.5%
-870.3%
-88.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RVMD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.4% | +8.2% | -0.8% | +5.2% |
| 7D | +5.8% | +0.5% | +5.3% | +5.8% |
| 30D | -18.5% | -4.3% | -14.3% | -17.7% |
| 3M | -30.0% | -2.8% | -27.2% | -29.6% |
| 6M | -56.2% | +27.3% | -83.5% | -58.9% |
| YTD | -26.4% | +141.4% | -167.8% | -45.8% |
| 1Y | -42.2% | +213.3% | -255.5% | -62.5% |
| 3Y | -76.8% | +792.7% | -869.5% | -96.3% |
| All | -76.8% | +793.5% | -870.3% | -96.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling