-99.2%
PLUG vs RVTY
+877.6%
-976.7%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RVTY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.5% | -5.4% | -2.1% | -4.4% |
| 7D | -4.9% | -9.0% | +4.1% | +0.6% |
| 30D | -27.4% | -1.6% | -25.9% | -26.6% |
| 3M | -35.7% | +31.2% | -66.9% | -45.7% |
| 6M | -59.3% | +63.6% | -122.9% | -70.6% |
| YTD | -31.5% | +56.3% | -87.8% | -49.8% |
| 1Y | -48.9% | +63.3% | -112.2% | -63.6% |
| 3Y | -79.6% | +72.4% | -152.0% | -85.5% |
| 5Y | -96.5% | -9.6% | -86.9% | -96.4% |
| 10Y | -4.9% | +203.7% | -208.6% | -50.4% |
| All | -99.2% | +877.6% | -976.7% | -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