+66.7%
SNXX vs PLUG
-36.8%
+103.5%
-88.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PLUG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -15.7% | +3.5% | -19.3% | -18.8% |
| 7D | -47.8% | +2.8% | -50.6% | -48.6% |
| 30D | -66.0% | -22.8% | -43.3% | -57.3% |
| 3M | -57.5% | -32.4% | -25.1% | -40.6% |
| 6M | -66.7% | -53.4% | -13.4% | -41.4% |
| All | +66.7% | -36.8% | +103.5% | +211.2% |
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