-42.2%
PLUG vs AME
+16.4%
-58.6%
-68.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AME | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.4% | +2.5% | +4.9% | +5.7% |
| 7D | +5.8% | -5.2% | +11.0% | +9.2% |
| 30D | -18.5% | -8.0% | -10.5% | -14.3% |
| 3M | -30.0% | -8.9% | -21.1% | -25.9% |
| 6M | -56.2% | -5.0% | -51.2% | -54.7% |
| YTD | -26.4% | +11.9% | -38.3% | -37.9% |
| 1Y | -42.2% | +16.6% | -58.9% | -54.4% |
| All | -42.2% | +16.4% | -58.6% | -54.4% |
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