-4.6%
EIX vs MNDY
-52.8%
+48.2%
-43.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.2% | -3.1% | -0.1% | -3.2% |
| 7D | +4.1% | -14.1% | +18.2% | +4.2% |
| 30D | -15.3% | -8.5% | -6.8% | -15.4% |
| 3M | -18.4% | -2.5% | -15.9% | -18.6% |
| 6M | -16.8% | +0.1% | -16.9% | -16.9% |
| YTD | -0.6% | -45.0% | +44.5% | +1.0% |
| 1Y | +10.7% | -58.1% | +68.8% | +13.3% |
| All | -4.6% | -52.8% | +48.2% | -3.8% |
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