+3,982.3%
AMD vs PLUG
-99.1%
+4,081.4%
-96.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PLUG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -17.3% | -7.5% | -9.7% | -16.3% |
| 7D | -28.6% | -4.9% | -23.7% | -28.0% |
| 30D | -37.7% | -27.4% | -10.3% | -34.9% |
| 3M | -16.1% | -35.7% | +19.6% | -10.9% |
| 6M | +13.8% | -59.3% | +73.2% | +27.9% |
| YTD | +88.8% | -31.5% | +120.3% | +95.6% |
| 1Y | +57.8% | -48.9% | +106.6% | +69.0% |
| 3Y | +260.3% | -79.6% | +339.9% | +272.9% |
| 5Y | +196.6% | -96.5% | +293.1% | +272.7% |
| 10Y | +6,064.6% | -4.9% | +6,069.6% | +4,442.8% |
| All | +3,982.3% | -99.1% | +4,081.4% | +2,948.4% |
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