+84.1%
AMKR vs PLUG
-99.1%
+183.3%
-98.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PLUG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -9.0% | +7.5% | -0.2% |
| 7D | -8.4% | -3.2% | -5.2% | -7.8% |
| 30D | -29.8% | -18.7% | -11.1% | -27.5% |
| 3M | -34.7% | -35.3% | +0.6% | -30.2% |
| 6M | -54.9% | -56.2% | +1.4% | -49.1% |
| YTD | -12.3% | -30.7% | +18.4% | -8.9% |
| 1Y | -1.4% | -46.7% | +45.3% | +5.9% |
| 3Y | +51.1% | -61.3% | +112.4% | +47.4% |
| 5Y | +62.6% | -96.6% | +159.2% | +109.5% |
| 10Y | +233.1% | +1.1% | +231.9% | +131.2% |
| All | +84.1% | -99.1% | +183.3% | +33.0% |
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 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