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  • FIX vs EIX✓SelectedUSD · EIXFIX vs EIX performance historyLatest closeAs of+5.45%11/06
Stock and ETF performance explorer

FIX vs EIX

vs
1w1mo3mo6mo1y3y5y10yallcustom
Portfolio return
-17.5%
EIX return
0.0%
Excess return
-17.5%
Maximum drawdown
-24.9%

Performance

Returns, benchmark comparison, and relative performance.

Performance by timeframe

Returns for 1w.

Portfolio and benchmark returns by period
PeriodPortfolioEIXExcessAlpha
1D+5.4%-2.5%+7.9%N/A
7D-17.5%+1.0%-18.4%N/A
All-17.5%0.0%-17.5%N/A

Cumulative growth

Daily Returns

Daily percentage return beside EIX.

Daily Out/Under-Performance

Portfolio return minus EIX return. Positive bars indicate outperformance.

Daily Alpha

Beta-adjusted return needs at least 20 comparable returns and benchmark movement within each trailing regression window.

Cumulative Out/Under-Performance

Relative wealth over 1w: compounded portfolio wealth divided by compounded EIX wealth, less one. Both series rebase at the selected span's start.

Cumulative Alpha

Cumulative alpha will appear once a trailing regression window supports a beta estimate.

Updating return analytics…

1w analysis · Full analysis span regression · Available span rolling