-96.8%
PLUG vs RVTY
-10.9%
-86.0%
-98.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | RVTY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -0.5% | -0.2% | -0.3% |
| 7D | -6.8% | -0.7% | -6.1% | -6.0% |
| 30D | -16.0% | +1.7% | -17.8% | -16.9% |
| 3M | -38.7% | +36.8% | -75.5% | -52.7% |
| 6M | -61.4% | +60.1% | -121.5% | -74.7% |
| YTD | -31.0% | +64.0% | -94.9% | -57.2% |
| 1Y | -46.2% | +68.2% | -114.5% | -67.6% |
| 3Y | -61.5% | +88.8% | -150.3% | -78.7% |
| All | -96.8% | -10.9% | -86.0% | -97.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling