+7.8%
EIX vs QID
-33.5%
+41.2%
-32.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | QID | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | +2.3% | -3.5% | -1.4% |
| 7D | +0.8% | +2.7% | -1.9% | +0.6% |
| 30D | -18.8% | +3.3% | -22.1% | -19.0% |
| 3M | -19.7% | -5.5% | -14.2% | -19.7% |
| 6M | -18.2% | -28.4% | +10.2% | -19.2% |
| YTD | -1.7% | -26.6% | +24.8% | -3.0% |
| 1Y | +7.8% | -34.1% | +41.9% | +6.8% |
| All | +7.8% | -33.5% | +41.2% | +6.8% |
Cumulative growth
Daily Returns
Daily percentage return beside QID.
Daily Out/Under-Performance
Portfolio return minus QID return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × QID 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 QID 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