+12.8%
EIX vs MNDY
-50.1%
+62.8%
-43.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | +1.2% | -0.9% | +0.3% |
| 7D | +1.4% | -11.3% | +12.7% | +1.5% |
| 30D | +8.5% | -10.8% | +19.4% | +8.7% |
| 3M | -13.5% | -17.3% | +3.8% | -13.4% |
| 6M | -12.4% | +15.2% | -27.6% | -12.7% |
| YTD | +5.9% | -47.1% | +53.0% | +7.8% |
| 1Y | +7.6% | -51.4% | +59.0% | +9.9% |
| 3Y | +12.8% | -49.6% | +62.4% | +6.5% |
| All | +12.8% | -50.1% | +62.8% | +6.5% |
Cumulative growth
Daily Returns
Daily percentage return beside MNDY.
Daily Out/Under-Performance
Portfolio return minus MNDY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MNDY 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 MNDY 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