+807.5%
RGTI vs PLUG
-66.9%
+874.4%
-82.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PLUG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.9% | -10.5% | +3.6% | -2.4% |
| 7D | -18.1% | -23.4% | +5.3% | -8.1% |
| 30D | -17.6% | -23.4% | +5.8% | -6.8% |
| 3M | -48.3% | -51.7% | +3.4% | -29.0% |
| 6M | -47.8% | -72.0% | +24.2% | -9.7% |
| YTD | -56.6% | -43.7% | -12.9% | -44.0% |
| 1Y | -61.8% | -55.4% | -6.4% | -46.8% |
| 3Y | +807.5% | -68.0% | +875.6% | +1,039.2% |
| All | +807.5% | -66.9% | +874.4% | +1,039.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling