+433.2%
SNDK vs EVRG
+15.1%
+418.1%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EVRG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.9% | +0.9% | -8.8% | -7.3% |
| 7D | -26.2% | +2.3% | -28.5% | -25.0% |
| 30D | -39.1% | +9.0% | -48.1% | -36.4% |
| 3M | -27.3% | +3.7% | -31.0% | -25.4% |
| 6M | -17.4% | +6.8% | -24.2% | -14.7% |
| YTD | +337.0% | +21.9% | +315.1% | +249.4% |
| 1Y | +433.2% | +15.8% | +417.4% | +406.4% |
| All | +433.2% | +15.1% | +418.1% | +406.4% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling