-48.9%
PLUG vs AMBA
-33.1%
-15.8%
-68.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.5% | -9.4% | +1.9% | -4.3% |
| 7D | -4.9% | -14.6% | +9.6% | +0.4% |
| 30D | -27.4% | -18.8% | -8.6% | -22.2% |
| 3M | -35.7% | -32.6% | -3.1% | -26.9% |
| 6M | -59.3% | -25.8% | -33.5% | -56.8% |
| YTD | -31.5% | -22.1% | -9.4% | -30.3% |
| 1Y | -48.9% | -36.2% | -12.6% | -47.8% |
| All | -48.9% | -33.1% | -15.8% | -47.8% |
Cumulative growth
Daily Returns
Daily percentage return beside AMBA.
Daily Out/Under-Performance
Portfolio return minus AMBA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMBA 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 AMBA 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