-96.3%
PLUG vs UUUU
-32.7%
-63.6%
-98.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | UUUU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.4% | +9.8% | -6.3% | -0.6% |
| 7D | +14.5% | -1.1% | +15.6% | +14.9% |
| 30D | -10.7% | -26.6% | +15.9% | +1.3% |
| 3M | -31.2% | -48.3% | +17.1% | -10.0% |
| 6M | -51.9% | -65.8% | +13.9% | -26.0% |
| YTD | -23.9% | -49.7% | +25.9% | -5.0% |
| 1Y | -43.4% | -53.3% | +9.9% | -28.6% |
| 3Y | -74.7% | -7.4% | -67.4% | -80.6% |
| 5Y | -96.3% | -33.4% | -63.0% | -97.3% |
| All | -96.3% | -32.7% | -63.6% | -97.3% |
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 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