-34.6%
SNPS vs EVRG
+17.4%
-52.0%
-38.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EVRG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.4% | -0.5% | -4.9% | -5.6% |
| 7D | -11.0% | +1.1% | -12.1% | -10.5% |
| 30D | -1.7% | -1.0% | -0.7% | -2.2% |
| 3M | -20.4% | +0.4% | -20.8% | -19.8% |
| 6M | -8.6% | -0.8% | -7.8% | -8.4% |
| YTD | -16.2% | +15.3% | -31.5% | -5.3% |
| 1Y | -34.6% | +17.9% | -52.5% | -15.3% |
| All | -34.6% | +17.4% | -52.0% | -15.3% |
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