-68.1%
RGTI vs PLUG
-44.1%
-24.1%
-71.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PLUG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | +3.5% | -2.4% | -1.0% |
| 7D | -9.6% | +2.8% | -12.4% | -11.1% |
| 30D | -26.0% | -22.8% | -3.3% | -13.4% |
| 3M | -35.8% | -32.4% | -3.4% | -18.5% |
| 6M | -36.7% | -53.4% | +16.7% | -0.3% |
| YTD | -49.4% | -25.9% | -23.5% | -36.9% |
| 1Y | -68.1% | -42.1% | -26.1% | -57.2% |
| All | -68.1% | -44.1% | -24.1% | -57.2% |
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