+600,899.8%
NVDA vs EVRG
+833.9%
+600,065.9%
-89.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EVRG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | +0.9% | -2.9% | -2.4% |
| 7D | +3.8% | +0.9% | +2.9% | +3.4% |
| 30D | +0.8% | -0.5% | +1.3% | +1.0% |
| 3M | +8.2% | +1.5% | +6.7% | +7.2% |
| 6M | +27.1% | +1.2% | +25.9% | +25.6% |
| YTD | +21.2% | +16.3% | +4.9% | +12.1% |
| 1Y | +34.3% | +20.3% | +14.0% | +22.1% |
| 3Y | +396.3% | +72.3% | +323.9% | +270.1% |
| 5Y | +913.8% | +46.7% | +867.1% | +705.0% |
| 10Y | +14,572.5% | +113.8% | +14,458.7% | +9,021.7% |
| All | +600,899.8% | +833.9% | +600,065.9% | +139,977.4% |
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