-71.6%
PLUG vs UUUU
+99.2%
-170.8%
-92.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | UUUU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.1% | +1.0% | +3.1% | +3.8% |
| 7D | +8.1% | +2.8% | +5.3% | +7.2% |
| 30D | +3.7% | +3.4% | +0.3% | +2.5% |
| 3M | -29.2% | -3.9% | -25.3% | -28.6% |
| 6M | +6.1% | -23.2% | +29.3% | +12.6% |
| YTD | +14.7% | +0.6% | +14.2% | +11.4% |
| 1Y | +56.9% | +22.9% | +34.1% | +39.1% |
| 3Y | -71.6% | +98.6% | -170.2% | -80.3% |
| All | -71.6% | +99.2% | -170.8% | -80.3% |
Cumulative growth
Daily Returns
Daily percentage return beside UUUU.
Daily Out/Under-Performance
Portfolio return minus UUUU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × UUUU 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 3y: compounded portfolio wealth divided by compounded UUUU 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…
3y analysis · Full analysis span regression · 6 months rolling