-12.5%
PLUG vs AMDL
+341.0%
-353.5%
-54.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | AMDL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | +9.2% | -6.4% | +1.3% |
| 7D | -0.9% | +4.5% | -5.5% | -1.7% |
| 30D | +3.3% | -4.4% | +7.7% | +3.7% |
| 3M | -39.7% | -30.5% | -9.2% | -38.2% |
| 6M | -12.5% | +300.9% | -313.4% | -36.2% |
| All | -12.5% | +341.0% | -353.5% | -36.2% |
Cumulative growth
Daily Returns
Daily percentage return beside AMDL.
Daily Out/Under-Performance
Portfolio return minus AMDL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMDL 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 6mo: compounded portfolio wealth divided by compounded AMDL 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…
6mo analysis · Full analysis span regression · 6 months rolling