-99.2%
NVD vs EVRG
+65.9%
-165.1%
-99.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EVRG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.9% | +0.9% | +3.0% | +3.3% |
| 7D | -7.7% | +0.9% | -8.5% | -8.2% |
| 30D | -5.8% | -0.5% | -5.2% | -5.6% |
| 3M | -23.2% | +1.5% | -24.7% | -24.2% |
| 6M | -49.7% | +1.2% | -50.9% | -50.3% |
| YTD | -47.7% | +16.3% | -64.0% | -52.8% |
| 1Y | -61.3% | +20.3% | -81.6% | -65.9% |
| 3Y | -99.2% | +72.3% | -171.5% | -99.5% |
| All | -99.2% | +65.9% | -165.1% | -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 all: 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…
all analysis · Full analysis span regression · 6 months rolling