-99.1%
PLUG vs SIRI
-84.0%
-15.2%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SIRI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.7% | -1.3% | -7.4% | -8.4% |
| 7D | -2.8% | +5.5% | -8.4% | -3.9% |
| 30D | -18.5% | +22.6% | -41.1% | -21.9% |
| 3M | -35.1% | +12.9% | -48.0% | -36.9% |
| 6M | -56.1% | +22.3% | -78.3% | -58.1% |
| YTD | -30.5% | +67.8% | -98.2% | -38.1% |
| 1Y | -46.5% | +54.6% | -101.0% | -51.5% |
| 3Y | -61.2% | -21.4% | -39.8% | -60.2% |
| 5Y | -96.6% | -39.2% | -57.4% | -96.4% |
| 10Y | +1.5% | -5.2% | +6.7% | +0.2% |
| All | -99.1% | -84.0% | -15.2% | -99.1% |
Cumulative growth
Daily Returns
Daily percentage return beside SIRI.
Daily Out/Under-Performance
Portfolio return minus SIRI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SIRI 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 SIRI 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