+2,189.8%
SNDK vs PLUG
+46.5%
+2,143.2%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PLUG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -2.8% | -1.3% | -3.3% |
| 7D | +8.8% | 0.0% | +8.8% | +8.9% |
| 30D | +33.2% | -5.0% | +38.1% | +34.8% |
| 3M | +3.0% | -26.2% | +29.2% | +10.1% |
| 6M | +173.5% | -0.5% | +174.0% | +178.3% |
| YTD | +613.0% | +7.1% | +605.9% | +609.4% |
| 1Y | +2,189.8% | +46.5% | +2,143.2% | +2,326.6% |
| All | +2,189.8% | +46.5% | +2,143.2% | +2,326.6% |
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