+20.3%
NSC vs EVRG
+19.4%
+1.0%
-12.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EVRG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -1.2% | -0.2% | -0.9% |
| 7D | -2.0% | +0.6% | -2.6% | -2.3% |
| 30D | -3.2% | -0.2% | -3.0% | -3.2% |
| 3M | +3.9% | -0.5% | +4.4% | +4.0% |
| 6M | +7.8% | +0.2% | +7.6% | +7.4% |
| YTD | +13.4% | +14.9% | -1.5% | +9.0% |
| 1Y | +20.3% | +18.2% | +2.1% | +19.1% |
| All | +20.3% | +19.4% | +1.0% | +19.1% |
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