+84.0%
AMD vs EIX
+9.7%
+74.3%
-37.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.0% | -2.5% | +13.5% | +10.8% |
| 7D | -11.0% | +1.0% | -12.0% | -10.9% |
| 30D | -30.5% | +9.1% | -39.6% | -29.9% |
| 3M | -8.2% | -10.2% | +2.0% | -8.2% |
| 6M | +6.6% | -11.2% | +17.8% | +7.3% |
| YTD | +109.7% | +4.5% | +105.2% | +123.8% |
| All | +84.0% | +9.7% | +74.3% | +94.4% |
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