+331.1%
AMD vs EIX
-3.3%
+334.4%
-63.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | EIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.7% | +0.8% | +3.9% | +4.6% |
| 7D | +2.6% | -19.1% | +21.7% | +4.4% |
| 30D | -0.9% | -16.9% | +16.0% | +0.4% |
| 3M | -8.7% | -20.0% | +11.3% | -7.2% |
| 6M | +136.3% | -21.3% | +157.7% | +140.6% |
| YTD | +123.0% | -1.7% | +124.7% | +117.3% |
| 1Y | +195.2% | +9.6% | +185.6% | +179.9% |
| All | +331.1% | -3.3% | +334.4% | +280.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling