+9.4%
EIX vs AMDL
+168.6%
-159.2%
-36.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMDL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | +14.3% | -14.8% | -0.3% |
| 7D | -2.5% | +18.5% | -21.0% | -2.2% |
| 30D | +7.7% | -24.2% | +31.9% | +7.7% |
| 3M | -12.9% | +11.5% | -24.3% | -12.4% |
| 6M | -12.7% | -1.0% | -11.7% | -12.1% |
| YTD | +5.5% | +260.3% | -254.8% | +6.9% |
| 1Y | +9.4% | +178.2% | -168.8% | +11.7% |
| All | +9.4% | +168.6% | -159.2% | +11.7% |
Cumulative growth
Daily Returns
Daily percentage return beside AMDL.
Daily Out/Under-Performance
Portfolio return minus AMDL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMDL 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 1y: compounded portfolio wealth divided by compounded AMDL 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…
1y analysis · Full analysis span regression · 6 months rolling