+62.0%
SLV vs PLUG
+45.6%
+16.3%
-52.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PLUG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | +2.8% | -4.0% | -1.6% |
| 7D | -0.3% | -0.9% | +0.6% | -0.2% |
| 30D | +6.7% | +3.3% | +3.4% | +6.2% |
| 3M | -10.7% | -39.7% | +29.0% | -5.5% |
| 6M | -20.6% | -12.5% | -8.1% | -19.8% |
| YTD | -7.1% | +10.2% | -17.3% | -7.6% |
| 1Y | +62.0% | +50.7% | +11.3% | +63.8% |
| All | +62.0% | +45.6% | +16.3% | +63.8% |
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