+312.8%
SNXX vs PLUG
+4.8%
+307.9%
-85.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | PLUG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +23.4% | +2.8% | +20.5% | +20.1% |
| 7D | +34.9% | -0.9% | +35.8% | +36.8% |
| 30D | +52.5% | +3.3% | +49.2% | +45.4% |
| 3M | -41.3% | -39.7% | -1.6% | -9.5% |
| All | +312.8% | +4.8% | +307.9% | +302.0% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling