-56.2%
PLUG vs SMTC
-10.6%
-45.6%
-68.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | SMTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.4% | +12.7% | -5.3% | +3.2% |
| 7D | +5.8% | -19.0% | +24.8% | +12.1% |
| 30D | -18.5% | -46.7% | +28.2% | -1.3% |
| 3M | -30.0% | -23.4% | -6.5% | -27.8% |
| 6M | -56.2% | -13.4% | -42.8% | -60.5% |
| All | -56.2% | -10.6% | -45.6% | -60.5% |
Cumulative growth
Daily Returns
Daily percentage return beside SMTC.
Daily Out/Under-Performance
Portfolio return minus SMTC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SMTC 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 6mo: compounded portfolio wealth divided by compounded SMTC 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…
6mo analysis · Full analysis span regression · 6 months rolling