+32.1%
AEM vs PLUG
+53.7%
-21.7%
-45.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PLUG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | +4.1% | -5.6% | -1.8% |
| 7D | +4.3% | +8.1% | -3.8% | +3.6% |
| 30D | +13.1% | +3.7% | +9.5% | +12.8% |
| 3M | +24.8% | -29.2% | +53.9% | +27.5% |
| 6M | -8.2% | +6.1% | -14.3% | -9.2% |
| YTD | +19.8% | +14.7% | +5.1% | +18.3% |
| 1Y | +32.1% | +56.9% | -24.9% | +31.2% |
| All | +32.1% | +53.7% | -21.7% | +31.2% |
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