+14.4%
MAGS vs EVRG
+17.7%
-3.4%
-18.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EVRG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | +0.3% | +0.7% | +1.1% |
| 7D | +0.6% | +0.1% | +0.5% | +0.7% |
| 30D | +3.2% | -1.2% | +4.4% | +3.0% |
| 3M | +7.7% | -0.6% | +8.3% | +7.5% |
| 6M | +12.5% | +2.4% | +10.0% | +13.0% |
| YTD | +6.0% | +15.5% | -9.5% | +7.2% |
| 1Y | +14.4% | +16.8% | -2.4% | +17.1% |
| All | +14.4% | +17.7% | -3.4% | +17.1% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling