+233.1%
AMKR vs PLUG
+9.2%
+223.9%
-67.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PLUG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -9.0% | +7.5% | +0.1% |
| 7D | -8.4% | -3.2% | -5.2% | -7.7% |
| 30D | -29.8% | -18.7% | -11.1% | -27.0% |
| 3M | -34.7% | -35.3% | +0.6% | -29.3% |
| 6M | -54.9% | -56.2% | +1.4% | -47.9% |
| YTD | -12.3% | -30.7% | +18.4% | -8.1% |
| 1Y | -1.4% | -46.7% | +45.3% | +7.4% |
| 3Y | +51.1% | -61.3% | +112.4% | +46.3% |
| 5Y | +62.6% | -96.6% | +159.2% | +124.3% |
| 10Y | +233.1% | +1.1% | +231.9% | +181.3% |
| All | +233.1% | +9.2% | +223.9% | +181.3% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling