+118.0%
NOK vs EVRG
+17.4%
+100.6%
-50.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EVRG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.7% | -0.5% | +3.1% | +2.6% |
| 7D | -1.8% | +1.1% | -2.9% | -1.6% |
| 30D | +4.7% | -1.0% | +5.7% | +4.5% |
| 3M | -39.7% | +0.4% | -40.1% | -40.1% |
| 6M | +23.1% | -0.8% | +23.9% | +21.3% |
| YTD | +55.0% | +15.3% | +39.7% | +55.4% |
| 1Y | +118.0% | +17.9% | +100.2% | +116.1% |
| All | +118.0% | +17.4% | +100.6% | +116.1% |
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