+4,727.7%
SNDK vs PLUG
+34.5%
+4,693.2%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PLUG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +4.1% | -4.3% | -0.9% |
| 7D | +13.1% | +8.1% | +5.0% | +11.4% |
| 30D | +43.4% | +3.7% | +39.7% | +42.2% |
| 3M | +5.8% | -29.2% | +35.0% | +12.0% |
| 6M | +229.6% | +6.1% | +223.5% | +228.7% |
| YTD | +632.2% | +14.7% | +617.4% | +614.5% |
| 1Y | +2,365.4% | +56.9% | +2,308.5% | +2,191.3% |
| All | +4,727.7% | +34.5% | +4,693.2% | +5,228.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling