+1,239.0%
EVRG vs MTCH
+14,456.1%
-13,217.1%
-72.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MTCH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | +0.7% | -1.9% | -1.3% |
| 7D | +0.6% | -2.4% | +2.9% | +0.7% |
| 30D | -0.2% | +12.8% | -13.0% | -1.1% |
| 3M | -0.5% | +20.0% | -20.4% | -1.8% |
| 6M | +0.2% | +34.7% | -34.5% | -2.0% |
| YTD | +14.9% | +30.6% | -15.7% | +12.5% |
| 1Y | +18.2% | +10.9% | +7.3% | +16.9% |
| 3Y | +70.2% | -2.0% | +72.2% | +68.2% |
| 5Y | +45.3% | -72.6% | +118.0% | +53.6% |
| 10Y | +112.4% | +197.9% | -85.5% | +86.6% |
| All | +1,239.0% | +14,456.1% | -13,217.1% | +976.9% |
Cumulative growth
Daily Returns
Daily percentage return beside MTCH.
Daily Out/Under-Performance
Portfolio return minus MTCH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MTCH 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 MTCH 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