+99.7%
TXN vs PLUG
-44.1%
+143.8%
-23.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PLUG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +3.5% | -3.9% | -0.8% |
| 7D | +1.0% | +2.8% | -1.8% | +0.6% |
| 30D | +6.1% | -22.8% | +28.9% | +9.6% |
| 3M | +10.4% | -32.4% | +42.8% | +15.8% |
| 6M | +12.6% | -53.4% | +65.9% | +22.5% |
| YTD | +83.5% | -25.9% | +109.3% | +89.9% |
| 1Y | +99.7% | -42.1% | +141.8% | +117.8% |
| All | +99.7% | -44.1% | +143.8% | +117.8% |
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