-55.4%
PLUG vs AME
+24.0%
-79.4%
-73.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AME | Excess | Alpha |
|---|---|---|---|---|
| 1D | -10.5% | +0.4% | -10.9% | -10.8% |
| 7D | -23.4% | +5.9% | -29.3% | -26.3% |
| 30D | -23.4% | -1.9% | -21.5% | -22.9% |
| 3M | -51.7% | -5.4% | -46.4% | -50.3% |
| 6M | -72.0% | +4.9% | -76.9% | -72.7% |
| YTD | -43.7% | +18.5% | -62.1% | -54.6% |
| 1Y | -55.4% | +25.5% | -80.9% | -67.4% |
| All | -55.4% | +24.0% | -79.4% | -67.4% |
Cumulative growth
Daily Returns
Daily percentage return beside AME.
Daily Out/Under-Performance
Portfolio return minus AME return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AME 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 AME 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