-96.5%
PLUG vs RVMD
+469.5%
-566.0%
-98.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | RVMD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.4% | +8.2% | -0.8% | +4.4% |
| 7D | +5.8% | +0.5% | +5.3% | +5.8% |
| 30D | -18.5% | -4.3% | -14.3% | -17.3% |
| 3M | -30.0% | -2.8% | -27.2% | -29.6% |
| 6M | -56.2% | +27.3% | -83.5% | -60.2% |
| YTD | -26.4% | +141.4% | -167.8% | -51.7% |
| 1Y | -42.2% | +213.3% | -255.5% | -66.4% |
| 3Y | -76.8% | +792.7% | -869.5% | -92.1% |
| All | -96.5% | +469.5% | -566.0% | -98.8% |
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