+93.6%
STX vs PLUG
-51.0%
+144.6%
-57.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PLUG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -8.8% | +7.6% | +1.6% |
| 7D | +16.8% | -8.1% | +25.0% | +19.6% |
| 30D | -27.0% | -20.5% | -6.5% | -21.7% |
| 3M | -37.9% | -45.9% | +8.0% | -26.0% |
| 6M | -32.5% | -65.2% | +32.7% | -12.0% |
| YTD | +98.6% | -37.1% | +135.7% | +135.6% |
| 1Y | +93.6% | -54.6% | +148.2% | +137.6% |
| All | +93.6% | -51.0% | +144.6% | +137.6% |
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