+15,879.4%
NOC vs EVRG
+2,087.5%
+13,791.8%
-66.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-08.
| Period | Portfolio | EVRG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | +0.9% | -0.2% | +0.4% |
| 7D | -2.7% | +0.9% | -3.6% | -2.9% |
| 30D | -8.9% | -0.5% | -8.3% | -8.7% |
| 3M | -3.7% | +1.5% | -5.2% | -4.1% |
| 6M | -30.8% | +1.2% | -32.0% | -31.1% |
| YTD | -7.9% | +16.3% | -24.3% | -12.1% |
| 1Y | -9.4% | +20.3% | -29.7% | -14.4% |
| 3Y | +29.0% | +72.3% | -43.3% | +8.8% |
| 5Y | +56.1% | +46.7% | +9.4% | +37.4% |
| 10Y | +186.3% | +113.8% | +72.5% | +123.1% |
| All | +15,879.4% | +2,087.5% | +13,791.8% | +7,684.7% |
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 1990-01-01 to 2026-09-08: 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…
1990-01-01 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling