+66.7%
SNXX vs EVRG
+15.4%
+51.3%
-88.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EVRG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -15.7% | +0.9% | -16.6% | -13.6% |
| 7D | -47.8% | +2.3% | -50.1% | -44.0% |
| 30D | -66.0% | +9.0% | -75.0% | -57.8% |
| 3M | -57.5% | +3.7% | -61.2% | -52.4% |
| 6M | -66.7% | +6.8% | -73.5% | -57.2% |
| All | +66.7% | +15.4% | +51.3% | +122.8% |
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 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