-98.6%
PLUG vs RVTY
+743.6%
-842.3%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RVTY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | -0.3% | +3.2% | +3.0% |
| 7D | -0.9% | +1.1% | -2.0% | -1.6% |
| 30D | +3.3% | +13.2% | -9.9% | -4.0% |
| 3M | -39.7% | +27.2% | -67.0% | -48.4% |
| 6M | -12.5% | +32.4% | -44.9% | -28.5% |
| YTD | +10.2% | +34.9% | -24.7% | -11.3% |
| 1Y | +50.7% | +52.4% | -1.7% | +13.8% |
| 3Y | -74.5% | +12.3% | -86.8% | -76.6% |
| 5Y | -91.8% | -30.8% | -61.0% | -90.0% |
| 10Y | +43.7% | +150.7% | -107.0% | -15.6% |
| All | -98.6% | +743.6% | -842.3% | -99.7% |
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 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