+14.8%
RIVN vs PLUG
+50.7%
-35.9%
-42.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PLUG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -4.0% | +3.0% | -0.3% |
| 7D | +2.5% | +3.8% | -1.3% | +1.9% |
| 30D | -2.3% | +2.8% | -5.2% | -2.8% |
| 3M | +1.7% | -25.4% | +27.2% | +6.3% |
| 6M | +0.9% | -0.5% | +1.3% | -0.1% |
| YTD | -18.8% | +10.2% | -28.9% | -21.6% |
| 1Y | +14.8% | +53.9% | -39.1% | +6.8% |
| All | +14.8% | +50.7% | -35.9% | +6.8% |
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