+421.3%
SPCX vs PLUG
-45.5%
+466.8%
-48.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PLUG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.6% | +7.4% | +1.2% | +4.8% |
| 7D | -0.3% | +5.8% | -6.2% | -3.2% |
| 30D | -19.9% | -18.5% | -1.3% | -11.2% |
| 3M | +16.8% | -30.0% | +46.8% | +38.8% |
| 6M | +510.9% | -46.1% | +557.0% | +732.2% |
| YTD | +516.3% | -26.4% | +542.7% | +747.8% |
| 1Y | +421.3% | -42.2% | +463.5% | +611.9% |
| All | +421.3% | -45.5% | +466.8% | +611.9% |
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