-98.6%
PLUG vs AME
+9,784.9%
-9,883.5%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AME | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | +1.5% | +1.3% | +1.7% |
| 7D | -0.9% | +0.6% | -1.5% | -1.3% |
| 30D | +3.3% | -6.7% | +10.0% | +8.8% |
| 3M | -39.7% | +4.1% | -43.8% | -41.5% |
| 6M | -12.5% | +1.6% | -14.1% | -13.9% |
| YTD | +10.2% | +16.1% | -6.0% | -2.5% |
| 1Y | +50.7% | +27.3% | +23.4% | +23.7% |
| 3Y | -74.5% | +50.9% | -125.4% | -82.0% |
| 5Y | -91.8% | +81.4% | -173.2% | -94.7% |
| 10Y | +43.7% | +417.0% | -373.3% | -57.1% |
| All | -98.6% | +9,784.9% | -9,883.5% | -99.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling