-95.4%
PLUG vs UUUU
-96.2%
+0.8%
-99.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | UUUU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +2.8% | -3.5% | -1.2% |
| 7D | -6.8% | -3.5% | -3.4% | -6.2% |
| 30D | -16.0% | -28.3% | +12.2% | -11.2% |
| 3M | -38.7% | -53.1% | +14.4% | -30.4% |
| 6M | -61.4% | -68.6% | +7.2% | -53.1% |
| YTD | -31.0% | -52.3% | +21.4% | -22.5% |
| 1Y | -46.2% | -55.8% | +9.6% | -39.2% |
| 3Y | -61.5% | -12.3% | -49.2% | -62.8% |
| 5Y | -96.9% | -36.9% | -60.0% | -96.9% |
| 10Y | -7.5% | +388.0% | -395.5% | -32.3% |
| All | -95.4% | -96.2% | +0.8% | -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