-98.6%
PLUG vs AEHR
+1,716.0%
-1,814.6%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AEHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | +13.1% | -10.3% | +1.0% |
| 7D | -0.9% | +6.7% | -7.7% | -1.9% |
| 30D | +3.3% | -12.7% | +16.0% | +4.6% |
| 3M | -39.7% | -26.0% | -13.7% | -38.8% |
| 6M | -12.5% | +102.2% | -114.7% | -23.8% |
| YTD | +10.2% | +327.2% | -317.1% | -14.4% |
| 1Y | +50.7% | +228.1% | -177.4% | +21.2% |
| 3Y | -74.5% | +67.0% | -141.5% | -79.4% |
| 5Y | -91.8% | +928.1% | -1,019.9% | -94.8% |
| 10Y | +43.7% | +3,269.5% | -3,225.8% | -28.3% |
| All | -98.6% | +1,716.0% | -1,814.6% | -99.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling