+59.3%
AMKR vs PLUG
-96.4%
+155.6%
-67.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PLUG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.6% | +3.4% | +3.2% | +6.0% |
| 7D | -5.3% | +14.5% | -19.8% | -7.6% |
| 30D | -28.7% | -10.7% | -18.0% | -27.0% |
| 3M | -36.6% | -31.2% | -5.4% | -31.7% |
| 6M | -54.2% | -51.9% | -2.3% | -47.6% |
| YTD | -10.9% | -23.9% | +12.9% | -7.9% |
| 1Y | +1.3% | -43.4% | +44.7% | +9.8% |
| 3Y | +60.0% | -74.7% | +134.7% | +67.3% |
| 5Y | +59.3% | -96.3% | +155.6% | +164.9% |
| All | +59.3% | -96.4% | +155.6% | +164.9% |
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