+433.2%
SNDK vs PLUG
-44.1%
+477.2%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PLUG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.9% | +3.5% | -11.5% | -9.2% |
| 7D | -26.2% | +2.8% | -29.0% | -26.9% |
| 30D | -39.1% | -22.8% | -16.4% | -33.2% |
| 3M | -27.3% | -32.4% | +5.1% | -16.7% |
| 6M | -17.4% | -53.4% | +36.0% | +3.1% |
| YTD | +337.0% | -25.9% | +362.9% | +393.0% |
| 1Y | +433.2% | -42.1% | +475.2% | +539.0% |
| All | +433.2% | -44.1% | +477.2% | +539.0% |
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