-96.5%
PLUG vs AMC
-99.3%
+2.8%
-98.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | AMC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.4% | +1.9% | +5.5% | +6.9% |
| 7D | +5.8% | +2.6% | +3.2% | +5.2% |
| 30D | -18.5% | +9.0% | -27.6% | -20.2% |
| 3M | -30.0% | +22.2% | -52.1% | -33.8% |
| 6M | -56.2% | +91.5% | -147.7% | -65.1% |
| YTD | -26.4% | +101.3% | -127.7% | -43.2% |
| 1Y | -42.2% | +20.8% | -63.0% | -49.3% |
| 3Y | -76.8% | -71.3% | -5.5% | -73.5% |
| All | -96.5% | -99.3% | +2.8% | -91.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling