+365.4%
STX vs PLUG
+45.6%
+319.8%
-31.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PLUG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.3% | +2.8% | +3.5% | +5.8% |
| 7D | +2.4% | -0.9% | +3.3% | +2.6% |
| 30D | +1.4% | +3.3% | -1.9% | +0.7% |
| 3M | -8.2% | -39.7% | +31.5% | -0.3% |
| 6M | +127.0% | -12.5% | +139.5% | +132.9% |
| YTD | +209.1% | +10.2% | +199.0% | +208.6% |
| 1Y | +365.4% | +50.7% | +314.7% | +323.6% |
| All | +365.4% | +45.6% | +319.8% | +323.6% |
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 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