-25.0%
TQQQ vs PLUG
-69.2%
+44.2%
-41.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | PLUG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.7% | -10.5% | +6.8% | +2.7% |
| 7D | +10.4% | -23.4% | +33.8% | +29.0% |
| 30D | -22.2% | -23.4% | +1.3% | -8.2% |
| 3M | -25.1% | -51.7% | +26.6% | +13.5% |
| 6M | -25.0% | -72.0% | +47.0% | +36.3% |
| All | -25.0% | -69.2% | +44.2% | +36.3% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling