+2,835.0%
AXTI vs PLUG
-72.4%
+2,907.5%
-78.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PLUG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +12.8% | +4.1% | +8.7% | +11.8% |
| 7D | +24.0% | +8.1% | +15.8% | +21.8% |
| 30D | -21.5% | +3.7% | -25.1% | -21.9% |
| 3M | -23.4% | -29.2% | +5.8% | -16.2% |
| 6M | +114.9% | +6.1% | +108.8% | +114.4% |
| YTD | +325.4% | +14.7% | +310.7% | +303.8% |
| 1Y | +2,136.7% | +56.9% | +2,079.7% | +1,871.4% |
| 3Y | +2,835.0% | -71.6% | +2,906.6% | +2,876.9% |
| All | +2,835.0% | -72.4% | +2,907.5% | +2,876.9% |
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 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