-92.7%
PLUG vs UUUU
-92.0%
-0.7%
-99.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | UUUU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | +0.8% | +2.0% | +2.7% |
| 7D | -0.9% | -1.4% | +0.5% | -0.7% |
| 30D | +3.3% | +16.3% | -13.0% | +0.7% |
| 3M | -39.7% | -16.7% | -23.0% | -37.9% |
| 6M | -12.5% | -33.7% | +21.2% | -6.9% |
| YTD | +10.2% | -0.5% | +10.6% | +9.2% |
| 1Y | +50.7% | +28.9% | +21.8% | +41.0% |
| 3Y | -74.5% | +99.9% | -174.4% | -78.6% |
| 5Y | -91.8% | +135.3% | -227.1% | -93.3% |
| 10Y | +43.7% | +518.4% | -474.7% | -3.5% |
| All | -92.7% | -92.0% | -0.7% | -94.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling