+1.5%
PLUG vs TRMB
+96.4%
-95.0%
-99.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TRMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.7% | +0.1% | -8.8% | -8.8% |
| 7D | -2.8% | -16.6% | +13.7% | +8.3% |
| 30D | -18.5% | -8.9% | -9.6% | -14.9% |
| 3M | -35.1% | -6.3% | -28.8% | -34.1% |
| 6M | -56.1% | -10.0% | -46.1% | -55.2% |
| YTD | -30.5% | -30.1% | -0.3% | -14.4% |
| 1Y | -46.5% | -31.3% | -15.2% | -33.1% |
| 3Y | -61.2% | +30.8% | -92.0% | -73.1% |
| 5Y | -96.6% | -35.9% | -60.7% | -95.7% |
| 10Y | +1.5% | +101.7% | -100.3% | -28.9% |
| All | +1.5% | +96.4% | -95.0% | -28.9% |
Cumulative growth
Daily Returns
Daily percentage return beside TRMB.
Daily Out/Under-Performance
Portfolio return minus TRMB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TRMB 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 10y: compounded portfolio wealth divided by compounded TRMB 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…
10y analysis · Full analysis span regression · 6 months rolling