-57.4%
PLUG vs SOLS
+10.3%
-67.7%
-68.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SOLS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.4% | +5.4% | +2.0% | +6.0% |
| 7D | +5.8% | -4.2% | +10.1% | +6.9% |
| 30D | -18.5% | -3.9% | -14.6% | -17.8% |
| 3M | -30.0% | -6.6% | -23.4% | -28.9% |
| 6M | -56.2% | -29.1% | -27.1% | -53.2% |
| YTD | -26.4% | +19.8% | -46.2% | -33.4% |
| 1Y | -42.2% | +29.2% | -71.5% | -49.0% |
| All | -57.4% | +10.3% | -67.7% | -61.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling