-12.5%
PLUG vs AEHR
+95.9%
-108.4%
-54.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | AEHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | +13.1% | -10.3% | -0.7% |
| 7D | -0.9% | +6.7% | -7.7% | -2.9% |
| 30D | +3.3% | -12.7% | +16.0% | +5.2% |
| 3M | -39.7% | -26.0% | -13.7% | -37.7% |
| 6M | -12.5% | +102.2% | -114.7% | -39.1% |
| All | -12.5% | +95.9% | -108.4% | -39.1% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling