-41.4%
PLUG vs SOLS
+35.1%
-76.5%
-68.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SOLS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.4% | +9.7% | -6.3% | +0.8% |
| 7D | +14.5% | +8.0% | +6.5% | +11.9% |
| 30D | -10.7% | +3.7% | -14.5% | -11.9% |
| 3M | -31.2% | +4.6% | -35.7% | -32.2% |
| 6M | -51.9% | -18.5% | -33.4% | -50.3% |
| YTD | -23.9% | +31.4% | -55.3% | -33.7% |
| All | -41.4% | +35.1% | -76.5% | -50.0% |
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