+56.9%
PLUG vs TENB
+8.6%
+48.3%
-56.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.1% | -1.6% | +5.8% | +4.5% |
| 7D | +8.1% | -5.0% | +13.1% | +9.2% |
| 30D | +3.7% | -7.4% | +11.0% | +4.8% |
| 3M | -29.2% | +22.3% | -51.4% | -32.5% |
| 6M | +6.1% | +60.2% | -54.1% | -5.1% |
| YTD | +14.7% | +43.2% | -28.5% | +5.8% |
| 1Y | +56.9% | +8.2% | +48.8% | +88.0% |
| All | +56.9% | +8.6% | +48.3% | +88.0% |
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