-46.7%
PLUG vs RVTY
+74.8%
-121.5%
-68.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RVTY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.0% | -1.0% | -8.0% | -8.7% |
| 7D | -3.2% | -2.7% | -0.5% | -2.5% |
| 30D | -18.7% | +3.2% | -22.0% | -19.3% |
| 3M | -35.3% | +37.2% | -72.5% | -39.4% |
| 6M | -56.2% | +57.7% | -113.9% | -60.3% |
| YTD | -30.7% | +64.8% | -95.6% | -39.0% |
| 1Y | -46.7% | +72.8% | -119.5% | -55.7% |
| All | -46.7% | +74.8% | -121.5% | -55.7% |
Cumulative growth
Daily Returns
Daily percentage return beside RVTY.
Daily Out/Under-Performance
Portfolio return minus RVTY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RVTY 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 1y: compounded portfolio wealth divided by compounded RVTY 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…
1y analysis · Full analysis span regression · 6 months rolling