+35,474.9%
LOW vs EIX
+1,083.9%
+34,390.9%
-62.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | +0.8% | +0.4% | +1.1% |
| 7D | -1.7% | -19.1% | +17.4% | +2.6% |
| 30D | -7.0% | -16.9% | +9.9% | -3.7% |
| 3M | -0.9% | -20.0% | +19.1% | +3.5% |
| 6M | -20.1% | -21.3% | +1.2% | -16.2% |
| YTD | -13.9% | -1.7% | -12.2% | -14.9% |
| 1Y | -21.1% | +9.6% | -30.7% | -24.3% |
| 3Y | -6.6% | -3.7% | -3.0% | -8.7% |
| 5Y | +9.4% | +22.6% | -13.3% | 0.0% |
| 10Y | +220.5% | +17.7% | +202.8% | +188.3% |
| All | +35,474.9% | +1,083.9% | +34,390.9% | +16,771.5% |
Cumulative growth
Daily Returns
Daily percentage return beside EIX.
Daily Out/Under-Performance
Portfolio return minus EIX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EIX 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 EIX 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