-99.2%
PLUG vs AME
+9,185.9%
-9,285.1%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AME | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.5% | -5.9% | -1.6% | -3.1% |
| 7D | -4.9% | -11.4% | +6.5% | +4.1% |
| 30D | -27.4% | -12.1% | -15.3% | -20.1% |
| 3M | -35.7% | -12.3% | -23.4% | -29.3% |
| 6M | -59.3% | -4.6% | -54.7% | -58.0% |
| YTD | -31.5% | +9.1% | -40.6% | -36.6% |
| 1Y | -48.9% | +13.3% | -62.1% | -54.0% |
| 3Y | -79.6% | +58.2% | -137.8% | -86.2% |
| 5Y | -96.5% | +63.4% | -159.9% | -97.6% |
| 10Y | -4.9% | +436.7% | -441.6% | -72.4% |
| All | -99.2% | +9,185.9% | -9,285.1% | -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