+59.7%
RGTI vs PLUG
-92.0%
+151.7%
-96.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-08.
| Period | Portfolio | PLUG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | +4.1% | -0.1% | +2.3% |
| 7D | +5.5% | +8.1% | -2.7% | +2.2% |
| 30D | -11.9% | +3.7% | -15.5% | -12.9% |
| 3M | -27.4% | -29.2% | +1.8% | -15.7% |
| 6M | -7.1% | +6.1% | -13.2% | -8.8% |
| YTD | -28.6% | +14.7% | -43.3% | -32.7% |
| 1Y | +4.4% | +56.9% | -52.6% | -16.2% |
| 3Y | +698.5% | -71.6% | +770.1% | +862.4% |
| 5Y | +64.2% | -91.0% | +155.2% | +166.5% |
| All | +59.7% | -92.0% | +151.7% | +159.4% |
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 1990-01-01 to 2026-09-08: 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…
1990-01-01 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling