-46.2%
PLUG vs TKO
+12.9%
-59.1%
-68.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TKO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +0.1% | -0.9% | -0.7% |
| 7D | -6.8% | +3.1% | -10.0% | -7.0% |
| 30D | -16.0% | +15.0% | -31.1% | -16.2% |
| 3M | -38.7% | +2.9% | -41.6% | -39.1% |
| 6M | -61.4% | +9.0% | -70.4% | -61.2% |
| YTD | -31.0% | -3.4% | -27.6% | -31.8% |
| 1Y | -46.2% | +12.8% | -59.0% | -46.6% |
| All | -46.2% | +12.9% | -59.1% | -46.6% |
Cumulative growth
Daily Returns
Daily percentage return beside TKO.
Daily Out/Under-Performance
Portfolio return minus TKO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TKO 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 TKO 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