-46.5%
PLUG vs SIMO
+77.7%
-124.2%
-68.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SIMO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.7% | -1.7% | -6.9% | -8.2% |
| 7D | -2.8% | -16.0% | +13.2% | +1.2% |
| 30D | -18.5% | -35.8% | +17.3% | -9.9% |
| 3M | -35.1% | -26.5% | -8.6% | -31.4% |
| 6M | -56.1% | -33.0% | -23.1% | -52.9% |
| YTD | -30.5% | +84.3% | -114.8% | -33.9% |
| 1Y | -46.5% | +82.0% | -128.5% | -49.2% |
| All | -46.5% | +77.7% | -124.2% | -49.2% |
Cumulative growth
Daily Returns
Daily percentage return beside SIMO.
Daily Out/Under-Performance
Portfolio return minus SIMO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SIMO 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 1y: compounded portfolio wealth divided by compounded SIMO 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…
1y analysis · Full analysis span regression · 6 months rolling