+30.8%
RTX vs PLUG
+53.7%
-22.9%
-19.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PLUG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +4.1% | -5.1% | -1.0% |
| 7D | -3.1% | +8.1% | -11.2% | -3.0% |
| 30D | -10.6% | +3.7% | -14.2% | -10.5% |
| 3M | +11.6% | -29.2% | +40.8% | +11.7% |
| 6M | -4.5% | +6.1% | -10.6% | -4.9% |
| YTD | +9.6% | +14.7% | -5.1% | +9.4% |
| 1Y | +30.8% | +56.9% | -26.1% | +31.1% |
| All | +30.8% | +53.7% | -22.9% | +31.1% |
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