+58.4%
PLUG vs AEHR
+3,898.3%
-3,839.9%
-99.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AEHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.0% | +5.3% | -9.2% | -5.1% |
| 7D | +3.8% | +19.1% | -15.3% | -0.1% |
| 30D | +2.8% | -10.0% | +12.9% | +3.9% |
| 3M | -25.4% | +1.3% | -26.8% | -28.9% |
| 6M | -0.5% | +133.8% | -134.2% | -22.0% |
| YTD | +10.2% | +373.3% | -363.2% | -26.9% |
| 1Y | +53.9% | +256.2% | -202.3% | +7.8% |
| 3Y | -72.7% | +93.2% | -166.0% | -81.2% |
| 5Y | -91.4% | +793.1% | -884.5% | -95.6% |
| 10Y | +58.4% | +3,753.2% | -3,694.8% | -39.7% |
| All | +58.4% | +3,898.3% | -3,839.9% | -39.7% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling