+17.6%
NSC vs EVRG
+19.2%
-1.6%
-12.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EVRG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | +0.6% | -2.2% | -1.9% |
| 7D | +2.5% | +1.4% | +1.1% | +1.9% |
| 30D | +1.7% | +7.4% | -5.7% | -1.5% |
| 3M | -2.6% | +7.2% | -9.8% | -5.6% |
| 6M | +6.4% | +9.5% | -3.0% | +2.3% |
| YTD | +15.5% | +25.6% | -10.1% | +5.3% |
| 1Y | +17.6% | +20.4% | -2.8% | +7.7% |
| All | +17.6% | +19.2% | -1.6% | +7.7% |
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 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