+95.5%
AMD vs EIX
+18.9%
+76.6%
-28.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | +3.1% | -2.1% | +1.3% |
| 7D | -15.5% | +4.5% | -20.0% | -15.2% |
| 30D | -22.6% | +15.2% | -37.8% | -21.7% |
| 3M | -5.7% | -11.6% | +5.9% | -6.3% |
| 6M | +43.1% | -8.4% | +51.5% | +44.3% |
| YTD | +128.2% | +8.2% | +120.0% | +139.4% |
| 1Y | +95.5% | +16.6% | +78.9% | +92.0% |
| All | +95.5% | +18.9% | +76.6% | +92.0% |
Cumulative growth
Daily Returns
Daily percentage return beside EIX.
Daily Out/Under-Performance
Portfolio return minus EIX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EIX 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 EIX 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