-91.0%
PLUG vs UUUU
+118.2%
-209.3%
-98.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | UUUU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.1% | +1.0% | +3.1% | +3.7% |
| 7D | +8.1% | +2.8% | +5.3% | +7.0% |
| 30D | +3.7% | +3.4% | +0.3% | +2.2% |
| 3M | -29.2% | -3.9% | -25.3% | -28.5% |
| 6M | +6.1% | -23.2% | +29.3% | +14.3% |
| YTD | +14.7% | +0.6% | +14.2% | +8.3% |
| 1Y | +56.9% | +22.9% | +34.1% | +27.9% |
| 3Y | -71.6% | +98.6% | -170.2% | -83.9% |
| 5Y | -91.0% | +130.2% | -221.3% | -95.4% |
| All | -91.0% | +118.2% | -209.3% | -95.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling