+11,477.5%
AMD vs EIX
+1,083.9%
+10,393.5%
-96.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.7% | +0.8% | +3.9% | +4.5% |
| 7D | +2.6% | -19.1% | +21.7% | +6.4% |
| 30D | -0.9% | -16.9% | +16.0% | +2.0% |
| 3M | -8.7% | -20.0% | +11.3% | -5.5% |
| 6M | +136.3% | -21.3% | +157.7% | +145.1% |
| YTD | +123.0% | -1.7% | +124.7% | +119.1% |
| 1Y | +195.2% | +9.6% | +185.6% | +182.2% |
| 3Y | +336.3% | -3.7% | +340.0% | +323.3% |
| 5Y | +334.5% | +22.6% | +311.9% | +297.5% |
| 10Y | +6,259.1% | +17.7% | +6,241.4% | +5,550.3% |
| All | +11,477.5% | +1,083.9% | +10,393.5% | +5,144.8% |
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