-99.1%
PLUG vs RVTY
+905.3%
-1,004.4%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RVTY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.4% | +2.8% | +4.6% | +5.7% |
| 7D | +5.8% | -1.2% | +7.0% | +6.8% |
| 30D | -18.5% | +1.0% | -19.6% | -18.8% |
| 3M | -30.0% | +35.8% | -65.8% | -42.0% |
| 6M | -56.2% | +56.7% | -112.9% | -67.4% |
| YTD | -26.4% | +60.7% | -87.1% | -46.9% |
| 1Y | -42.2% | +73.7% | -115.9% | -60.3% |
| 3Y | -76.8% | +82.8% | -159.6% | -84.0% |
| 5Y | -96.2% | -7.0% | -89.2% | -96.2% |
| 10Y | +2.1% | +212.3% | -210.2% | -47.5% |
| All | -99.1% | +905.3% | -1,004.4% | -99.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling