+433.2%
SNXX vs PLUG
-2.2%
+435.4%
-85.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PLUG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +4.1% | -4.1% | -3.1% |
| 7D | +26.7% | +8.1% | +18.6% | +19.6% |
| 30D | +90.7% | +3.7% | +87.0% | +85.5% |
| 3M | -30.9% | -29.2% | -1.7% | -16.6% |
| 6M | +409.9% | +6.1% | +403.8% | +473.3% |
| All | +433.2% | -2.2% | +435.4% | +587.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling