-42.1%
PLUG vs TENB
+64.9%
-107.0%
-68.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.5% | +0.7% | +2.9% | +3.4% |
| 7D | +2.8% | -2.8% | +5.6% | +3.3% |
| 30D | -22.8% | +22.9% | -45.7% | -25.2% |
| 3M | -32.4% | +31.7% | -64.1% | -35.4% |
| 6M | -53.4% | +127.3% | -180.6% | -60.1% |
| YTD | -25.9% | +101.2% | -127.1% | -36.4% |
| 1Y | -42.1% | +68.7% | -110.8% | -40.6% |
| All | -42.1% | +64.9% | -107.0% | -40.6% |
Cumulative growth
Daily Returns
Daily percentage return beside TENB.
Daily Out/Under-Performance
Portfolio return minus TENB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TENB 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 TENB 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