+7.6%
EIX vs SOLS
+43.1%
-35.5%
-36.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SOLS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -0.6% | +0.9% | +0.3% |
| 7D | +1.4% | +14.0% | -12.6% | +1.3% |
| 30D | +8.5% | +10.0% | -1.4% | +8.5% |
| 3M | -13.5% | +5.8% | -19.3% | -13.3% |
| 6M | -12.4% | -25.2% | +12.8% | -10.0% |
| YTD | +5.9% | +36.5% | -30.6% | +1.5% |
| 1Y | +7.6% | +45.0% | -37.5% | +1.7% |
| All | +7.6% | +43.1% | -35.5% | +1.7% |
Cumulative growth
Daily Returns
Daily percentage return beside SOLS.
Daily Out/Under-Performance
Portfolio return minus SOLS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SOLS 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 SOLS 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