-99.2%
PLUG vs TRMB
+2,027.9%
-2,127.0%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TRMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.5% | -1.1% | -6.4% | -7.0% |
| 7D | -4.9% | -17.9% | +13.0% | +2.4% |
| 30D | -27.4% | -12.0% | -15.4% | -24.2% |
| 3M | -35.7% | -8.4% | -27.3% | -34.2% |
| 6M | -59.3% | -21.5% | -37.8% | -56.1% |
| YTD | -31.5% | -31.5% | +0.1% | -21.5% |
| 1Y | -48.9% | -33.4% | -15.4% | -40.6% |
| 3Y | -79.6% | +26.5% | -106.1% | -82.5% |
| 5Y | -96.5% | -37.9% | -58.6% | -95.7% |
| 10Y | -4.9% | +107.3% | -112.3% | -27.0% |
| All | -99.2% | +2,027.9% | -2,127.0% | -99.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling