-37.9%
PLUG vs SOLS
+17.1%
-55.0%
-54.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SOLS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | -2.7% | -0.1% | -2.1% |
| 7D | 0.0% | +0.3% | -0.3% | 0.0% |
| 30D | -5.0% | +0.9% | -5.8% | -5.2% |
| 3M | -26.2% | -20.7% | -5.6% | -23.1% |
| 6M | -0.5% | -17.7% | +17.2% | +3.4% |
| YTD | +7.1% | +27.1% | -20.0% | -4.3% |
| All | -37.9% | +17.1% | -55.0% | -44.5% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling