-42.1%
PLUG vs SOLS
+37.2%
-79.3%
-68.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SOLS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.5% | -6.5% | +10.1% | +5.3% |
| 7D | +2.8% | -8.8% | +11.6% | +5.3% |
| 30D | -22.8% | -0.6% | -22.1% | -22.7% |
| 3M | -32.4% | -9.0% | -23.4% | -30.8% |
| 6M | -53.4% | -28.7% | -24.7% | -49.9% |
| YTD | -25.9% | +19.2% | -45.0% | -36.5% |
| 1Y | -42.1% | +32.6% | -74.7% | -54.0% |
| All | -42.1% | +37.2% | -79.3% | -54.0% |
Cumulative growth
Daily Returns
Daily percentage return beside SOLS.
Daily Out/Under-Performance
Portfolio return minus SOLS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SOLS 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 SOLS 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