-42.1%
PLUG vs SPMO
+11.0%
-53.0%
-68.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SPMO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.5% | -0.8% | +4.4% | +4.5% |
| 7D | +2.8% | -8.9% | +11.7% | +14.2% |
| 30D | -22.8% | -13.8% | -9.0% | -8.4% |
| 3M | -32.4% | -12.5% | -19.9% | -21.0% |
| 6M | -53.4% | -1.5% | -51.9% | -53.1% |
| YTD | -25.9% | +11.3% | -37.2% | -36.9% |
| 1Y | -42.1% | +11.5% | -53.5% | -50.8% |
| All | -42.1% | +11.0% | -53.0% | -50.8% |
Cumulative growth
Daily Returns
Daily percentage return beside SPMO.
Daily Out/Under-Performance
Portfolio return minus SPMO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SPMO 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 SPMO 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