+4,601.6%
SNDK vs EVRG
+30.3%
+4,571.3%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EVRG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | +0.2% | -4.2% | -4.1% |
| 7D | +8.8% | -0.7% | +9.5% | +8.9% |
| 30D | +33.2% | 0.0% | +33.2% | +33.2% |
| 3M | +3.0% | -1.0% | +4.0% | +2.6% |
| 6M | +173.5% | +1.0% | +172.5% | +168.5% |
| YTD | +613.0% | +15.1% | +597.9% | +524.0% |
| 1Y | +2,189.8% | +17.6% | +2,172.2% | +1,867.4% |
| All | +4,601.6% | +30.3% | +4,571.3% | +3,632.0% |
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