+1,058.2%
EIX vs TECH
+101,053.8%
-99,995.6%
-72.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TECH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | 0.0% | +0.9% | +0.8% |
| 7D | -19.1% | +0.1% | -19.2% | -19.1% |
| 30D | -16.9% | +0.7% | -17.6% | -17.0% |
| 3M | -20.0% | +36.3% | -56.4% | -22.5% |
| 6M | -21.3% | +25.6% | -46.9% | -23.5% |
| YTD | -1.7% | +23.7% | -25.4% | -4.5% |
| 1Y | +9.6% | +37.6% | -28.1% | +5.2% |
| 3Y | -3.7% | -6.6% | +2.9% | -5.2% |
| 5Y | +22.6% | -42.2% | +64.8% | +24.8% |
| 10Y | +17.7% | +187.6% | -169.9% | +3.6% |
| All | +1,058.2% | +101,053.8% | -99,995.6% | +829.2% |
Cumulative growth
Daily Returns
Daily percentage return beside TECH.
Daily Out/Under-Performance
Portfolio return minus TECH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TECH 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 TECH 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