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  • ILMN vs EIX✓SelectedUSD · EIXILMN vs EIX performance historyLatest closeAs of+2.47%11/06
Stock and ETF performance explorer

ILMN vs EIX

vs
1w1mo3mo6mo1y3y5y10yallcustom
Portfolio return
-9.7%
EIX return
0.0%
Excess return
-9.7%
Maximum drawdown
-12.7%

Performance

Returns, benchmark comparison, and relative performance.

Performance by timeframe

Returns for 1w.

Portfolio and benchmark returns by period
PeriodPortfolioEIXExcessAlpha
1D+2.5%-2.5%+4.9%N/A
7D-9.7%+1.0%-10.7%N/A
All-9.7%0.0%-9.7%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