+4,800.5%
SNDK vs PLUG
+29.2%
+4,771.3%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PLUG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -4.0% | +5.5% | +2.3% |
| 7D | +13.6% | +3.8% | +9.7% | +12.7% |
| 30D | +42.5% | +2.8% | +39.7% | +41.6% |
| 3M | +7.1% | -25.4% | +32.6% | +12.8% |
| 6M | +199.7% | -0.5% | +200.1% | +202.0% |
| YTD | +643.2% | +10.2% | +633.0% | +631.0% |
| 1Y | +2,402.0% | +53.9% | +2,348.1% | +2,238.3% |
| All | +4,800.5% | +29.2% | +4,771.3% | +5,351.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling