-99.1%
NVD vs EVRG
+72.0%
-171.1%
-99.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | EVRG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.5% | +0.2% | +4.3% | +4.3% |
| 7D | +9.0% | -0.7% | +9.7% | +9.5% |
| 30D | -5.5% | 0.0% | -5.5% | -5.5% |
| 3M | -24.6% | -1.0% | -23.7% | -24.4% |
| 6M | -42.1% | +1.0% | -43.0% | -42.7% |
| YTD | -44.3% | +15.1% | -59.4% | -49.6% |
| 1Y | -54.2% | +17.6% | -71.8% | -59.2% |
| All | -99.1% | +72.0% | -171.1% | -99.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling