+1,101.8%
NBIS vs EVRG
+43.0%
+1,058.7%
-58.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EVRG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -1.2% | -0.2% | -2.2% |
| 7D | +17.8% | +0.6% | +17.2% | +18.1% |
| 30D | +30.5% | -0.2% | +30.8% | +30.1% |
| 3M | +9.2% | -0.5% | +9.6% | +8.9% |
| 6M | +153.2% | +0.2% | +153.0% | +155.4% |
| YTD | +187.1% | +14.9% | +172.3% | +207.7% |
| 1Y | +151.1% | +18.2% | +132.9% | +172.2% |
| All | +1,101.8% | +43.0% | +1,058.7% | +1,469.4% |
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