-91.0%
PLUG vs TKO
+312.5%
-403.6%
-98.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TKO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.1% | +5.0% | -0.9% | +1.6% |
| 7D | +8.1% | +7.2% | +1.0% | +4.4% |
| 30D | +3.7% | +4.7% | -1.0% | +1.2% |
| 3M | -29.2% | -3.2% | -25.9% | -28.6% |
| 6M | +6.1% | -2.9% | +9.0% | +5.7% |
| YTD | +14.7% | -5.8% | +20.5% | +14.7% |
| 1Y | +56.9% | -1.1% | +58.0% | +50.8% |
| 3Y | -71.6% | +111.1% | -182.7% | -84.4% |
| 5Y | -91.0% | +315.6% | -406.6% | -97.1% |
| All | -91.0% | +312.5% | -403.6% | -97.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling