+1,020.0%
AAOI vs PLUG
+253.1%
+766.9%
-98.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PLUG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.7% | +4.1% | +1.6% | +4.9% |
| 7D | +7.9% | +8.1% | -0.2% | +6.2% |
| 30D | -17.8% | +3.7% | -21.4% | -18.2% |
| 3M | -43.3% | -29.2% | -14.1% | -38.5% |
| 6M | +16.7% | +6.1% | +10.6% | +18.3% |
| YTD | +220.0% | +14.7% | +205.3% | +213.9% |
| 1Y | +372.1% | +56.9% | +315.1% | +329.8% |
| 3Y | +845.3% | -71.6% | +916.9% | +908.8% |
| 5Y | +1,333.8% | -91.0% | +1,424.9% | +1,681.2% |
| 10Y | +457.2% | +55.9% | +401.3% | +370.3% |
| All | +1,020.0% | +253.1% | +766.9% | +913.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling