+5,680.3%
SNPS vs EVRG
+1,734.3%
+3,946.0%
-60.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EVRG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | +0.6% | -2.2% | -1.8% |
| 7D | +1.1% | +1.4% | -0.4% | +0.6% |
| 30D | -5.2% | +7.4% | -12.5% | -7.2% |
| 3M | +10.6% | +7.2% | +3.3% | +8.1% |
| 6M | -10.6% | +9.5% | -20.1% | -13.3% |
| YTD | -3.1% | +25.6% | -28.7% | -10.2% |
| 1Y | +15.6% | +20.4% | -4.8% | +8.4% |
| 3Y | -12.9% | +108.8% | -121.8% | -32.0% |
| 5Y | +31.2% | +68.0% | -36.8% | +8.7% |
| 10Y | +663.4% | +124.6% | +538.8% | +459.8% |
| All | +5,680.3% | +1,734.3% | +3,946.0% | +2,427.8% |
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