+301.8%
AMD vs EIX
+8.4%
+293.4%
-63.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | EIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.0% | -2.5% | +13.5% | +11.2% |
| 7D | -11.0% | +1.0% | -12.0% | -11.1% |
| 30D | -30.5% | +9.1% | -39.6% | -31.0% |
| 3M | -8.2% | -10.2% | +2.0% | -7.8% |
| 6M | +6.6% | -11.2% | +17.8% | +6.8% |
| YTD | +109.7% | +4.5% | +105.2% | +103.2% |
| 1Y | +88.9% | +10.9% | +78.0% | +80.6% |
| 3Y | +301.8% | +8.4% | +293.4% | +267.7% |
| All | +301.8% | +8.4% | +293.4% | +267.7% |
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