+8.4%
QLD vs PLUG
-48.8%
+57.2%
-28.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PLUG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.8% | +3.4% | +3.4% | +6.0% |
| 7D | -1.4% | +14.5% | -15.9% | -4.0% |
| 30D | -19.6% | -10.7% | -8.9% | -17.8% |
| 3M | -14.1% | -31.2% | +17.1% | -8.2% |
| 6M | -13.6% | -51.9% | +38.3% | -3.2% |
| YTD | +12.5% | -23.9% | +36.4% | +18.1% |
| All | +8.4% | -48.8% | +57.2% | +16.8% |
Cumulative growth
Daily Returns
Daily percentage return beside PLUG.
Daily Out/Under-Performance
Portfolio return minus PLUG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PLUG 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 PLUG 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