-76.8%
PLUG vs RVTY
+78.0%
-154.8%
-88.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RVTY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.4% | +2.8% | +4.6% | +5.3% |
| 7D | +5.8% | -1.2% | +7.0% | +7.0% |
| 30D | -18.5% | +1.0% | -19.6% | -19.0% |
| 3M | -30.0% | +35.8% | -65.8% | -44.9% |
| 6M | -56.2% | +56.7% | -112.9% | -70.3% |
| YTD | -26.4% | +60.7% | -87.1% | -52.9% |
| 1Y | -42.2% | +73.7% | -115.9% | -66.2% |
| 3Y | -76.8% | +82.8% | -159.6% | -90.2% |
| All | -76.8% | +78.0% | -154.8% | -90.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling