+53.9%
PLUG vs TKO
-2.2%
+56.1%
-56.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TKO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.0% | -2.2% | -1.8% | -4.1% |
| 7D | +3.8% | +0.7% | +3.1% | +3.8% |
| 30D | +2.8% | +0.9% | +2.0% | +3.0% |
| 3M | -25.4% | -6.2% | -19.3% | -25.9% |
| 6M | -0.5% | -5.6% | +5.2% | -0.7% |
| YTD | +10.2% | -7.8% | +18.0% | +9.9% |
| 1Y | +53.9% | -1.2% | +55.1% | +53.5% |
| All | +53.9% | -2.2% | +56.1% | +53.5% |
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