+10.9%
EIX vs AMDL
+133.6%
-122.7%
-36.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMDL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +2.7% | -2.6% | +0.1% |
| 7D | +1.0% | +5.4% | -4.4% | +1.2% |
| 30D | +8.9% | -36.6% | +45.5% | +8.6% |
| 3M | -9.8% | -1.0% | -8.8% | -9.4% |
| 6M | -10.2% | -12.1% | +1.9% | -9.7% |
| YTD | +5.9% | +215.1% | -209.2% | +7.5% |
| 1Y | +10.9% | +130.4% | -119.5% | +13.3% |
| All | +10.9% | +133.6% | -122.7% | +13.3% |
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