-98.6%
PLUG vs TKO
+1,636.8%
-1,735.5%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TKO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | -1.8% | +4.6% | +3.4% |
| 7D | -0.9% | +0.7% | -1.7% | -1.2% |
| 30D | +3.3% | +1.6% | +1.7% | +2.7% |
| 3M | -39.7% | -7.8% | -31.9% | -38.4% |
| 6M | -12.5% | -13.3% | +0.8% | -9.2% |
| YTD | +10.2% | -10.3% | +20.4% | +12.2% |
| 1Y | +50.7% | -0.6% | +51.3% | +47.5% |
| 3Y | -74.5% | +88.5% | -163.0% | -79.9% |
| 5Y | -91.8% | +284.7% | -376.5% | -94.9% |
| 10Y | +43.7% | +905.7% | -862.0% | -36.3% |
| All | -98.6% | +1,636.8% | -1,735.5% | -99.7% |
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