+26.5%
EIX vs MNDY
-47.4%
+73.9%
-43.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -6.4% | +7.3% | +1.0% |
| 7D | -19.1% | -9.6% | -9.5% | -18.9% |
| 30D | -16.9% | -0.4% | -16.5% | -17.0% |
| 3M | -20.0% | +4.3% | -24.3% | -20.2% |
| 6M | -21.3% | +19.8% | -41.1% | -21.9% |
| YTD | -1.7% | -38.3% | +36.6% | -0.5% |
| 1Y | +9.6% | -50.1% | +59.6% | +11.7% |
| 3Y | -3.7% | -48.4% | +44.8% | -3.2% |
| 5Y | +22.6% | -76.0% | +98.6% | +19.8% |
| All | +26.5% | -47.4% | +73.9% | +29.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling