+9,703.6%
AMD vs EIX
+1,190.5%
+8,513.1%
-96.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -17.3% | -1.0% | -16.3% | -17.0% |
| 7D | -28.6% | +2.5% | -31.1% | -29.0% |
| 30D | -37.7% | +14.1% | -51.8% | -39.5% |
| 3M | -16.1% | -9.4% | -6.7% | -15.3% |
| 6M | +13.8% | -9.1% | +22.9% | +14.4% |
| YTD | +88.8% | +7.1% | +81.7% | +81.9% |
| 1Y | +57.8% | +13.3% | +44.5% | +49.9% |
| 3Y | +260.3% | +10.9% | +249.4% | +238.7% |
| 5Y | +196.6% | +21.0% | +175.6% | +172.2% |
| 10Y | +6,064.6% | +33.6% | +6,031.0% | +5,220.4% |
| All | +9,703.6% | +1,190.5% | +8,513.1% | +4,254.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling