+432.9%
SNXX vs EVRG
+9.2%
+423.8%
-85.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EVRG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +23.4% | -0.5% | +23.9% | +22.5% |
| 7D | +34.9% | +1.1% | +33.8% | +37.8% |
| 30D | +52.5% | -1.0% | +53.6% | +49.4% |
| 3M | -41.3% | +0.4% | -41.7% | -37.5% |
| 6M | +293.8% | -0.8% | +294.6% | +340.3% |
| All | +432.9% | +9.2% | +423.8% | +509.5% |
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