+94.2%
AMKR vs PLUG
-91.0%
+185.2%
-65.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PLUG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.2% | +4.1% | +2.0% | +5.4% |
| 7D | +11.1% | +8.1% | +3.0% | +9.6% |
| 30D | -8.1% | +3.7% | -11.7% | -8.6% |
| 3M | -25.6% | -29.2% | +3.6% | -20.8% |
| 6M | +22.5% | +6.1% | +16.4% | +20.5% |
| YTD | +29.1% | +14.7% | +14.4% | +23.5% |
| 1Y | +105.7% | +56.9% | +48.7% | +81.5% |
| 3Y | +133.2% | -71.6% | +204.8% | +141.8% |
| All | +94.2% | -91.0% | +185.2% | +163.0% |
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