-73.8%
PLUG vs RVMD
+530.7%
-604.5%
-92.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RVMD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | -0.4% | +3.2% | +2.9% |
| 7D | -0.9% | +1.0% | -1.9% | -1.2% |
| 30D | +3.3% | +6.4% | -3.1% | +1.6% |
| 3M | -39.7% | +34.9% | -74.6% | -44.0% |
| 6M | -12.5% | +107.6% | -120.1% | -28.8% |
| YTD | +10.2% | +163.7% | -153.5% | -18.7% |
| 1Y | +50.7% | +439.2% | -388.5% | -16.3% |
| All | -73.8% | +530.7% | -604.5% | -87.1% |
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