+10,785.8%
AMD vs EVRG
+2,228.5%
+8,557.3%
-96.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EVRG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.0% | +0.1% | +10.9% | +11.0% |
| 7D | -11.0% | +1.9% | -12.9% | -11.8% |
| 30D | -30.5% | +9.0% | -39.5% | -33.1% |
| 3M | -8.2% | +6.3% | -14.5% | -10.8% |
| 6M | +6.6% | +9.9% | -3.3% | +1.6% |
| YTD | +109.7% | +23.8% | +85.8% | +89.7% |
| 1Y | +88.9% | +19.9% | +69.0% | +73.1% |
| 3Y | +301.8% | +94.3% | +207.6% | +196.2% |
| 5Y | +229.4% | +64.6% | +164.7% | +156.9% |
| 10Y | +6,745.1% | +121.7% | +6,623.4% | +4,303.8% |
| All | +10,785.8% | +2,228.5% | +8,557.3% | +2,377.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling