+56.9%
PLUG vs AEHR
+248.4%
-191.4%
-56.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AEHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.1% | +5.3% | -1.1% | +2.6% |
| 7D | +8.1% | +18.5% | -10.4% | +2.5% |
| 30D | +3.7% | -11.9% | +15.6% | +5.6% |
| 3M | -29.2% | -5.0% | -24.1% | -33.0% |
| 6M | +6.1% | +155.0% | -148.9% | -33.0% |
| YTD | +14.7% | +349.7% | -335.0% | -48.1% |
| 1Y | +56.9% | +260.4% | -203.5% | -20.6% |
| All | +56.9% | +248.4% | -191.4% | -20.6% |
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