-96.6%
PLUG vs XPO
+10,316.6%
-10,413.2%
-99.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | XPO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | +4.5% | -1.6% | +2.0% |
| 7D | -0.9% | +2.4% | -3.3% | -1.4% |
| 30D | +3.3% | -3.5% | +6.9% | +4.1% |
| 3M | -39.7% | -11.9% | -27.8% | -38.3% |
| 6M | -12.5% | -10.0% | -2.5% | -11.0% |
| YTD | +10.2% | +42.1% | -31.9% | +2.2% |
| 1Y | +50.7% | +47.6% | +3.1% | +38.3% |
| 3Y | -74.5% | +153.6% | -228.1% | -79.6% |
| 5Y | -91.8% | +266.5% | -358.3% | -93.9% |
| 10Y | +43.7% | +1,460.4% | -1,416.7% | -10.8% |
| All | -96.6% | +10,316.6% | -10,413.2% | -98.0% |
Cumulative growth
Daily Returns
Daily percentage return beside XPO.
Daily Out/Under-Performance
Portfolio return minus XPO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × XPO 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 XPO 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