+1,747.1%
NXPI vs EVRG
+531.6%
+1,215.5%
-60.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EVRG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | -0.5% | +1.7% | +1.5% |
| 7D | +1.9% | +1.1% | +0.8% | +1.4% |
| 30D | -1.4% | -1.0% | -0.4% | -1.1% |
| 3M | -29.1% | +0.4% | -29.5% | -29.5% |
| 6M | +6.2% | -0.8% | +7.1% | +5.9% |
| YTD | +5.9% | +15.3% | -9.5% | -1.6% |
| 1Y | +2.9% | +17.9% | -15.0% | -5.6% |
| 3Y | +14.5% | +71.9% | -57.4% | -13.9% |
| 5Y | +17.1% | +45.3% | -28.2% | -5.5% |
| 10Y | +193.4% | +113.1% | +80.3% | +80.2% |
| All | +1,747.1% | +531.6% | +1,215.5% | +192.4% |
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