-97.7%
PLUG vs XPO
+10,043.1%
-10,140.7%
-99.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | XPO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.4% | +6.3% | -2.8% | +2.2% |
| 7D | +14.5% | -1.9% | +16.4% | +15.0% |
| 30D | -10.7% | +2.5% | -13.2% | -11.2% |
| 3M | -31.2% | -7.2% | -24.0% | -30.2% |
| 6M | -51.9% | -8.1% | -43.9% | -51.4% |
| YTD | -23.9% | +38.3% | -62.2% | -29.1% |
| 1Y | -43.4% | +33.6% | -77.0% | -46.9% |
| 3Y | -74.7% | +133.1% | -207.8% | -79.4% |
| 5Y | -96.3% | +308.9% | -405.2% | -97.3% |
| 10Y | +20.0% | +1,371.8% | -1,351.8% | -24.9% |
| All | -97.7% | +10,043.1% | -10,140.7% | -98.6% |
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