+119.6%
AMKR vs PLUG
-73.7%
+193.2%
-65.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PLUG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | +2.8% | -1.1% | +1.4% |
| 7D | 0.0% | -0.9% | +0.9% | +0.1% |
| 30D | -11.1% | +3.3% | -14.5% | -11.5% |
| 3M | -35.2% | -39.7% | +4.6% | -30.8% |
| 6M | +4.9% | -12.5% | +17.4% | +6.3% |
| YTD | +21.6% | +10.2% | +11.4% | +19.0% |
| 1Y | +98.0% | +50.7% | +47.3% | +85.6% |
| All | +119.6% | -73.7% | +193.2% | +115.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling