-96.4%
PLUG vs TENB
-24.4%
-72.0%
-98.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.4% | -4.6% | +12.0% | +9.5% |
| 7D | +5.8% | -17.0% | +22.8% | +15.1% |
| 30D | -18.5% | +8.2% | -26.7% | -22.2% |
| 3M | -30.0% | +16.5% | -46.4% | -37.2% |
| 6M | -56.2% | +99.1% | -155.3% | -71.8% |
| YTD | -26.4% | +79.0% | -105.4% | -51.0% |
| 1Y | -42.2% | +53.9% | -96.1% | -57.8% |
| 3Y | -76.8% | +13.8% | -90.7% | -80.8% |
| All | -96.4% | -24.4% | -72.0% | -96.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling