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  • LEN vs EVRG✓SelectedUSD · EVRGLEN vs EVRG performance historyLatest closeAs of-3.84%09/08
Stock and ETF performance explorer

LEN vs EVRG

vs
1w1mo3mo6mo1y3y5y10yallcustom
Portfolio return
+9,930.9%
EVRG return
+2,087.5%
Excess return
+7,843.3%
Maximum drawdown
-94.3%

Performance

Returns, benchmark comparison, and relative performance.

Performance by timeframe

Returns for all.

Portfolio and benchmark returns by period
PeriodPortfolioEVRGExcessAlpha
1D-3.8%+0.9%-4.7%-4.3%
7D-2.9%+0.9%-3.8%-3.3%
30D-8.9%-0.5%-8.3%-8.7%
3M-10.9%+1.5%-12.4%-11.7%
6M-19.7%+1.2%-20.8%-20.4%
YTD-20.6%+16.3%-36.9%-26.8%
1Y-42.4%+20.3%-62.7%-47.9%
3Y-26.5%+72.3%-98.9%-45.2%
5Y-10.9%+46.7%-57.6%-28.5%
10Y+100.6%+113.8%-13.2%+27.3%
All+9,930.9%+2,087.5%+7,843.3%+2,508.8%

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