+29,479.7%
ROP vs EVRG
+1,647.0%
+27,832.7%
-58.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EVRG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +0.6% | -0.1% | +0.2% |
| 7D | +0.7% | +1.4% | -0.7% | +0.1% |
| 30D | +28.8% | +7.4% | +21.4% | +25.1% |
| 3M | +21.1% | +7.2% | +13.8% | +17.6% |
| 6M | +52.5% | +9.5% | +43.1% | +46.5% |
| YTD | +8.9% | +25.6% | -16.7% | -1.9% |
| 1Y | +8.2% | +20.4% | -12.1% | -0.7% |
| 3Y | -5.2% | +108.8% | -114.0% | -31.9% |
| 5Y | +1.7% | +68.0% | -66.2% | -20.7% |
| 10Y | +185.4% | +124.6% | +60.8% | +87.9% |
| All | +29,479.7% | +1,647.0% | +27,832.7% | +10,344.9% |
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