+261.9%
AMD vs EIX
+11.1%
+250.7%
-63.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | EIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -17.3% | -1.0% | -16.3% | -17.2% |
| 7D | -28.6% | +2.5% | -31.1% | -28.7% |
| 30D | -37.7% | +14.1% | -51.8% | -38.4% |
| 3M | -16.1% | -9.4% | -6.7% | -15.7% |
| 6M | +13.8% | -9.1% | +22.9% | +13.9% |
| YTD | +88.8% | +7.1% | +81.7% | +82.7% |
| 1Y | +57.8% | +13.3% | +44.5% | +50.7% |
| All | +261.9% | +11.1% | +250.7% | +230.5% |
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