-91.9%
PLUG vs AEHR
+861.6%
-953.6%
-98.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | AEHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | +13.1% | -10.3% | -1.1% |
| 7D | -0.9% | +6.7% | -7.7% | -3.1% |
| 30D | +3.3% | -12.7% | +16.0% | +5.7% |
| 3M | -39.7% | -26.0% | -13.7% | -38.4% |
| 6M | -12.5% | +102.2% | -114.7% | -37.6% |
| YTD | +10.2% | +327.2% | -317.1% | -40.3% |
| 1Y | +50.7% | +228.1% | -177.4% | -12.1% |
| 3Y | -74.5% | +67.0% | -141.5% | -84.9% |
| All | -91.9% | +861.6% | -953.6% | -97.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling