-38.2%
SNDU vs EVRG
+10.1%
-48.3%
-93.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EVRG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -44.1% | +1.4% | -45.5% | -39.7% |
| 7D | -67.5% | +2.3% | -69.9% | -63.4% |
| 30D | -80.3% | +8.8% | -89.1% | -73.5% |
| 3M | -74.1% | +6.1% | -80.3% | -67.4% |
| 6M | -85.8% | +8.9% | -94.7% | -79.0% |
| All | -38.2% | +10.1% | -48.3% | -8.1% |
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