+4,901.1%
SNPS vs EVRG
+1,584.7%
+3,316.4%
-60.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EVRG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.4% | -0.5% | -4.9% | -5.3% |
| 7D | -11.0% | +1.1% | -12.1% | -11.3% |
| 30D | -1.7% | -1.0% | -0.7% | -1.5% |
| 3M | -20.4% | +0.4% | -20.8% | -20.7% |
| 6M | -8.6% | -0.8% | -7.8% | -8.8% |
| YTD | -16.2% | +15.3% | -31.5% | -20.2% |
| 1Y | -34.6% | +17.9% | -52.5% | -38.3% |
| 3Y | -14.5% | +71.9% | -86.4% | -29.2% |
| 5Y | +17.0% | +45.3% | -28.3% | +1.3% |
| 10Y | +560.0% | +113.1% | +447.0% | +392.1% |
| All | +4,901.1% | +1,584.7% | +3,316.4% | +2,145.3% |
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 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