+155.2%
AMKR vs PLUG
-98.6%
+253.8%
-98.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| 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% | -30.0% |
| 6M | +4.9% | -12.5% | +17.4% | +6.4% |
| YTD | +21.6% | +10.2% | +11.4% | +17.8% |
| 1Y | +98.0% | +50.7% | +47.3% | +79.4% |
| 3Y | +77.8% | -74.5% | +152.3% | +79.3% |
| 5Y | +79.9% | -91.8% | +171.7% | +102.9% |
| 10Y | +456.9% | +43.7% | +413.2% | +264.3% |
| All | +155.2% | -98.6% | +253.8% | +71.9% |
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 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