+71.6%
AMAT vs EVRG
+18.6%
+53.0%
-55.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EVRG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | -0.1% | -3.5% | -3.6% |
| 7D | +19.3% | +1.0% | +18.3% | +19.9% |
| 30D | -17.9% | +7.5% | -25.4% | -14.8% |
| 3M | -30.4% | +6.8% | -37.3% | -27.9% |
| 6M | -11.4% | +7.7% | -19.2% | -7.3% |
| YTD | +48.8% | +24.9% | +23.9% | +63.0% |
| All | +71.6% | +18.6% | +53.0% | +85.3% |
Cumulative growth
Daily Returns
Daily percentage return beside EVRG.
Daily Out/Under-Performance
Portfolio return minus EVRG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EVRG 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 EVRG 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