-91.0%
PLUG vs RVMD
+570.7%
-661.8%
-98.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| 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% | -37.4% |
| 6M | +6.1% | +110.7% | -104.6% | -23.1% |
| YTD | +14.7% | +160.3% | -145.6% | -26.6% |
| 1Y | +56.9% | +404.9% | -348.0% | -26.9% |
| 3Y | -71.6% | +545.5% | -617.1% | -89.4% |
| 5Y | -91.0% | +584.7% | -675.7% | -97.3% |
| All | -91.0% | +570.7% | -661.8% | -97.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling