-42.2%
PLUG vs AMC
+24.6%
-66.8%
-68.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.4% | +1.9% | +5.5% | +7.2% |
| 7D | +5.8% | +2.6% | +3.2% | +5.7% |
| 30D | -18.5% | +9.0% | -27.6% | -19.0% |
| 3M | -30.0% | +22.2% | -52.1% | -31.4% |
| 6M | -56.2% | +91.5% | -147.7% | -60.6% |
| YTD | -26.4% | +101.3% | -127.7% | -37.8% |
| 1Y | -42.2% | +20.8% | -63.0% | -38.5% |
| All | -42.2% | +24.6% | -66.8% | -38.5% |
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