-99.2%
PLUG vs TKO
+1,719.6%
-1,818.8%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TKO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.2% | -2.7% | -6.5% | -8.3% |
| 7D | -8.5% | +2.6% | -11.1% | -9.2% |
| 30D | -20.8% | +11.6% | -32.5% | -23.5% |
| 3M | -46.1% | -0.1% | -45.9% | -46.0% |
| 6M | -65.3% | +6.7% | -72.0% | -66.3% |
| YTD | -37.3% | -6.0% | -31.3% | -37.1% |
| 1Y | -54.8% | +8.5% | -63.3% | -56.9% |
| 3Y | -65.0% | +150.9% | -216.0% | -75.0% |
| 5Y | -97.1% | +274.0% | -371.2% | -98.2% |
| 10Y | -16.0% | +1,126.1% | -1,142.1% | -64.8% |
| All | -99.2% | +1,719.6% | -1,818.8% | -99.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling