+4,733.3%
SNDK vs PLUG
+29.2%
+4,704.2%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PLUG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.9% | +2.8% | +9.1% | +11.3% |
| 7D | +17.2% | -0.9% | +18.1% | +17.4% |
| 30D | +28.8% | +3.3% | +25.5% | +27.9% |
| 3M | -1.1% | -39.7% | +38.6% | +7.6% |
| 6M | +190.5% | -12.5% | +203.0% | +197.6% |
| YTD | +633.0% | +10.2% | +622.8% | +621.3% |
| 1Y | +2,684.0% | +50.7% | +2,633.3% | +2,509.3% |
| All | +4,733.3% | +29.2% | +4,704.2% | +5,279.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling