-91.9%
PLUG vs TENB
-27.0%
-64.9%
-98.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | -0.7% | +3.5% | +3.2% |
| 7D | -0.9% | -9.1% | +8.2% | +3.7% |
| 30D | +3.3% | -4.9% | +8.2% | +4.6% |
| 3M | -39.7% | +16.9% | -56.7% | -46.4% |
| 6M | -12.5% | +68.0% | -80.5% | -38.7% |
| YTD | +10.2% | +45.6% | -35.4% | -17.4% |
| 1Y | +50.7% | +12.7% | +38.0% | +31.9% |
| 3Y | -74.5% | -24.4% | -50.1% | -73.3% |
| All | -91.9% | -27.0% | -64.9% | -91.4% |
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