-8.5%
RGTI vs PLUG
+46.9%
-55.4%
-77.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PLUG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -0.5% | +1.2% | +1.0% |
| 7D | +0.5% | -3.2% | +3.7% | +2.2% |
| 30D | -17.1% | -8.3% | -8.8% | -13.1% |
| 3M | -26.0% | -25.8% | -0.2% | -13.6% |
| 6M | -9.9% | -5.8% | -4.0% | -5.9% |
| YTD | -31.1% | +6.6% | -37.7% | -32.0% |
| 1Y | -8.5% | +39.1% | -47.6% | +6.0% |
| All | -8.5% | +46.9% | -55.4% | +6.0% |
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