+337.5%
AMD vs PLUG
-91.8%
+429.3%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PLUG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.7% | +2.8% | +1.8% | +4.2% |
| 7D | +2.6% | -0.9% | +3.5% | +2.8% |
| 30D | -0.9% | +3.3% | -4.3% | -1.6% |
| 3M | -8.7% | -39.7% | +31.0% | +0.1% |
| 6M | +136.3% | -12.5% | +148.8% | +138.4% |
| YTD | +123.0% | +10.2% | +112.8% | +113.5% |
| 1Y | +195.2% | +50.7% | +144.5% | +156.1% |
| 3Y | +336.3% | -74.5% | +410.8% | +365.0% |
| All | +337.5% | -91.8% | +429.3% | +554.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling