+116.0%
SLV vs EVRG
+104.1%
+11.9%
-58.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | EVRG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | +0.6% | -2.8% | -2.3% |
| 7D | -5.8% | +1.4% | -7.3% | -6.1% |
| 30D | -12.1% | +7.4% | -19.5% | -13.5% |
| 3M | -24.1% | +7.2% | -31.3% | -25.4% |
| 6M | -44.4% | +9.5% | -53.9% | -45.8% |
| YTD | -31.5% | +25.6% | -57.1% | -35.8% |
| 1Y | -6.9% | +20.4% | -27.3% | -11.8% |
| 3Y | +116.0% | +108.8% | +7.2% | +60.4% |
| All | +116.0% | +104.1% | +11.9% | +60.4% |
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 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