-91.0%
SNDQ vs PLUG
-54.7%
-36.4%
-96.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PLUG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +15.3% | +3.5% | +11.7% | +20.0% |
| 7D | +66.1% | +2.8% | +63.3% | +75.7% |
| 30D | +122.5% | -22.8% | +145.3% | +68.1% |
| 3M | +11.6% | -32.4% | +44.0% | -26.4% |
| 6M | -82.2% | -53.4% | -28.8% | -87.2% |
| All | -91.0% | -54.7% | -36.4% | -93.6% |
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