+195.2%
AMD vs EVRG
+17.4%
+177.7%
-27.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EVRG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.7% | -0.5% | +5.2% | +4.6% |
| 7D | +2.6% | +1.1% | +1.5% | +2.8% |
| 30D | -0.9% | -1.0% | +0.1% | -1.1% |
| 3M | -8.7% | +0.4% | -9.1% | -9.0% |
| 6M | +136.3% | -0.8% | +137.2% | +138.1% |
| YTD | +123.0% | +15.3% | +107.7% | +102.6% |
| 1Y | +195.2% | +17.9% | +177.3% | +182.4% |
| All | +195.2% | +17.4% | +177.7% | +182.4% |
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