-41.4%
PLUG vs XME
+3.2%
-44.6%
-68.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | XME | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.4% | +5.5% | -2.0% | -1.9% |
| 7D | +14.5% | +0.9% | +13.6% | +13.4% |
| 30D | -10.7% | -7.3% | -3.4% | -3.8% |
| 3M | -31.2% | -14.8% | -16.4% | -19.4% |
| 6M | -51.9% | -18.4% | -33.5% | -41.0% |
| YTD | -23.9% | -4.7% | -19.2% | -23.1% |
| All | -41.4% | +3.2% | -44.6% | -47.5% |
Cumulative growth
Daily Returns
Daily percentage return beside XME.
Daily Out/Under-Performance
Portfolio return minus XME return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × XME 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 1y: compounded portfolio wealth divided by compounded XME 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…
1y analysis · Full analysis span regression · 6 months rolling