+15.1%
PLUG vs AMC
-98.7%
+113.8%
-99.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AMC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.4% | +1.9% | +5.5% | +7.3% |
| 7D | +5.8% | +2.6% | +3.2% | +5.6% |
| 30D | -18.5% | +9.0% | -27.6% | -19.1% |
| 3M | -30.0% | +22.2% | -52.1% | -31.2% |
| 6M | -56.2% | +91.5% | -147.7% | -59.1% |
| YTD | -26.4% | +101.3% | -127.7% | -31.8% |
| 1Y | -42.2% | +20.8% | -63.0% | -44.4% |
| 3Y | -76.8% | -71.3% | -5.5% | -76.1% |
| 5Y | -96.2% | -99.2% | +3.0% | -95.6% |
| All | +15.1% | -98.7% | +113.8% | +43.0% |
Cumulative growth
Daily Returns
Daily percentage return beside AMC.
Daily Out/Under-Performance
Portfolio return minus AMC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMC 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 10y: compounded portfolio wealth divided by compounded AMC 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…
10y analysis · Full analysis span regression · 6 months rolling