+368.8%
SNXX vs PLUG
-9.1%
+377.9%
-85.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PLUG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.1% | -0.5% | -6.6% | -6.7% |
| 7D | -12.0% | -3.2% | -8.8% | -9.9% |
| 30D | +37.9% | -8.3% | +46.2% | +47.3% |
| 3M | -52.7% | -25.8% | -26.9% | -42.0% |
| 6M | +194.8% | -5.8% | +200.6% | +250.6% |
| All | +368.8% | -9.1% | +377.9% | +539.2% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling