-59.3%
PLUG vs AFRM
+3.1%
-62.4%
-68.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | AFRM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.5% | -7.8% | +0.3% | -4.6% |
| 7D | -4.9% | -6.9% | +2.0% | -2.3% |
| 30D | -27.4% | -7.0% | -20.4% | -25.5% |
| 3M | -35.7% | -11.2% | -24.5% | -33.1% |
| 6M | -59.3% | +4.3% | -63.6% | -59.8% |
| All | -59.3% | +3.1% | -62.4% | -59.8% |
Cumulative growth
Daily Returns
Daily percentage return beside AFRM.
Daily Out/Under-Performance
Portfolio return minus AFRM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AFRM 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 AFRM 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