-42.1%
PLUG vs AEHR
+147.2%
-189.3%
-68.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AEHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.5% | -6.6% | +10.1% | +5.3% |
| 7D | +2.8% | -5.7% | +8.5% | +3.6% |
| 30D | -22.8% | -41.7% | +19.0% | -11.8% |
| 3M | -32.4% | -44.6% | +12.2% | -23.5% |
| 6M | -53.4% | -28.9% | -24.4% | -53.6% |
| YTD | -25.9% | +201.3% | -227.2% | -59.3% |
| 1Y | -42.1% | +145.3% | -187.4% | -64.9% |
| All | -42.1% | +147.2% | -189.3% | -64.9% |
Cumulative growth
Daily Returns
Daily percentage return beside AEHR.
Daily Out/Under-Performance
Portfolio return minus AEHR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AEHR 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 1y: compounded portfolio wealth divided by compounded AEHR 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…
1y analysis · Full analysis span regression · 6 months rolling