-48.9%
PLUG vs AMC
+21.7%
-70.6%
-68.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.5% | -12.5% | +5.0% | -6.2% |
| 7D | -4.9% | 0.0% | -4.9% | -4.8% |
| 30D | -27.4% | +4.4% | -31.8% | -27.5% |
| 3M | -35.7% | +15.4% | -51.1% | -36.7% |
| 6M | -59.3% | +93.7% | -153.0% | -63.5% |
| YTD | -31.5% | +97.4% | -128.9% | -42.0% |
| 1Y | -48.9% | +23.2% | -72.1% | -49.0% |
| All | -48.9% | +21.7% | -70.6% | -49.0% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling