+15.8%
EVRG vs RNG
+179.4%
-163.6%
-11.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | -0.2% | +1.1% | +0.9% |
| 7D | +2.3% | -9.6% | +11.9% | +2.1% |
| 30D | +9.0% | -1.4% | +10.4% | +9.0% |
| 3M | +3.7% | +28.8% | -25.1% | +4.2% |
| 6M | +6.8% | +65.6% | -58.8% | +7.7% |
| YTD | +21.9% | +171.4% | -149.4% | +23.4% |
| 1Y | +15.8% | +185.3% | -169.5% | +16.7% |
| All | +15.8% | +179.4% | -163.6% | +16.7% |
Cumulative growth
Daily Returns
Daily percentage return beside RNG.
Daily Out/Under-Performance
Portfolio return minus RNG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RNG 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 RNG 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