-10.5%
TEM vs PLUG
-44.1%
+33.6%
-50.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PLUG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | +3.5% | -6.4% | -3.7% |
| 7D | -1.3% | +2.8% | -4.1% | -2.1% |
| 30D | -9.5% | -22.8% | +13.2% | -3.9% |
| 3M | +60.7% | -32.4% | +93.1% | +76.3% |
| 6M | +35.5% | -53.4% | +88.8% | +55.9% |
| YTD | +28.0% | -25.9% | +53.9% | +31.1% |
| 1Y | -10.5% | -42.1% | +31.6% | -5.5% |
| All | -10.5% | -44.1% | +33.6% | -5.5% |
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