+8,077.9%
AMD vs EIX
+33.0%
+8,045.0%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | EIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +14.7% | +1.4% | +13.3% | +14.4% |
| 7D | +6.5% | +1.0% | +5.5% | +6.3% |
| 30D | -15.3% | +8.9% | -24.1% | -16.9% |
| 3M | +9.7% | -9.8% | +19.5% | +10.8% |
| 6M | +13.2% | -10.2% | +23.4% | +13.9% |
| YTD | +140.6% | +5.9% | +134.6% | +130.7% |
| 1Y | +111.2% | +10.9% | +100.3% | +99.8% |
| 3Y | +334.4% | +10.2% | +324.2% | +302.0% |
| 5Y | +268.3% | +17.0% | +251.3% | +232.3% |
| 10Y | +8,077.9% | +35.1% | +8,042.9% | +7,679.0% |
| All | +8,077.9% | +33.0% | +8,045.0% | +7,679.0% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling