+404.4%
SNXX vs PLUG
-8.7%
+413.0%
-85.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PLUG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.0% | -2.8% | -5.2% | -5.8% |
| 7D | +16.8% | 0.0% | +16.8% | +17.0% |
| 30D | +65.3% | -5.0% | +70.2% | +72.0% |
| 3M | -34.8% | -26.2% | -8.6% | -20.2% |
| 6M | +255.1% | -0.5% | +255.6% | +320.8% |
| All | +404.4% | -8.7% | +413.0% | +585.1% |
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