+65,302.9%
NFLX vs EVRG
+1,232.4%
+64,070.5%
-82.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EVRG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.3% | -0.5% | -4.9% | -5.2% |
| 7D | -4.2% | +1.1% | -5.3% | -4.6% |
| 30D | +5.5% | -1.0% | +6.5% | +5.8% |
| 3M | -4.1% | +0.4% | -4.5% | -4.3% |
| 6M | -20.7% | -0.8% | -19.8% | -20.7% |
| YTD | -16.5% | +15.3% | -31.9% | -21.1% |
| 1Y | -37.8% | +17.9% | -55.7% | -41.7% |
| 3Y | +77.9% | +71.9% | +6.0% | +42.7% |
| 5Y | +32.5% | +45.3% | -12.7% | +11.5% |
| 10Y | +703.6% | +113.1% | +590.5% | +430.2% |
| All | +65,302.9% | +1,232.4% | +64,070.5% | +10,722.9% |
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