+75.0%
EVRG vs TKO
+102.7%
-27.7%
-11.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TKO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | +0.4% | 0.0% | +0.3% |
| 7D | +0.1% | +2.3% | -2.2% | 0.0% |
| 30D | -1.2% | -2.5% | +1.3% | -1.1% |
| 3M | -0.6% | -10.6% | +10.0% | -0.1% |
| 6M | +2.4% | -5.1% | +7.5% | +2.6% |
| YTD | +15.5% | -8.2% | +23.7% | +15.7% |
| 1Y | +16.8% | -4.4% | +21.3% | +16.7% |
| 3Y | +75.0% | +100.4% | -25.4% | +67.7% |
| All | +75.0% | +102.7% | -27.7% | +67.7% |
Cumulative growth
Daily Returns
Daily percentage return beside TKO.
Daily Out/Under-Performance
Portfolio return minus TKO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TKO 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 3y: compounded portfolio wealth divided by compounded TKO 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…
3y analysis · Full analysis span regression · 6 months rolling