-95.4%
PLUG vs UUUU
-96.3%
+0.9%
-99.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | UUUU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.7% | -7.8% | -0.9% | -7.3% |
| 7D | -2.8% | -6.9% | +4.1% | -1.6% |
| 30D | -18.5% | -32.3% | +13.9% | -12.8% |
| 3M | -35.1% | -52.8% | +17.8% | -26.3% |
| 6M | -56.1% | -68.5% | +12.4% | -46.7% |
| YTD | -30.5% | -53.6% | +23.2% | -21.6% |
| 1Y | -46.5% | -59.1% | +12.6% | -38.7% |
| 3Y | -61.2% | -14.7% | -46.5% | -62.3% |
| 5Y | -96.6% | -35.4% | -61.1% | -96.6% |
| 10Y | +1.5% | +378.0% | -376.5% | -25.4% |
| All | -95.4% | -96.3% | +0.9% | -96.4% |
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 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