+361.7%
TXG vs EVRG
+17.4%
+344.2%
-28.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EVRG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -0.5% | -0.4% | -1.1% |
| 7D | +1.8% | +1.1% | +0.7% | +2.2% |
| 30D | +32.0% | -1.0% | +33.0% | +31.6% |
| 3M | +87.0% | +0.4% | +86.6% | +86.8% |
| 6M | +180.1% | -0.8% | +180.9% | +179.6% |
| YTD | +284.1% | +15.3% | +268.8% | +279.9% |
| 1Y | +361.7% | +17.9% | +343.8% | +402.8% |
| All | +361.7% | +17.4% | +344.2% | +402.8% |
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