-66.2%
EVGO vs SPY
+17.1%
-83.4%
-75.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SPY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -0.6% | -1.2% | -0.2% |
| 7D | -7.6% | -2.0% | -5.7% | -2.3% |
| 30D | -16.9% | -1.7% | -15.2% | -12.4% |
| 3M | -29.6% | +4.7% | -34.4% | -36.4% |
| 6M | -39.3% | +12.5% | -51.8% | -52.6% |
| YTD | -54.3% | +11.7% | -66.0% | -63.8% |
| All | -66.2% | +17.1% | -83.4% | -75.5% |
Cumulative growth
Daily Returns
Daily percentage return beside SPY.
Daily Out/Under-Performance
Portfolio return minus SPY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SPY 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 SPY 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