+226.4%
MU vs EIX
+9.5%
+216.9%
-45.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | +0.1% | -1.7% | -1.6% |
| 7D | +21.6% | -1.5% | +23.1% | +21.5% |
| 30D | -16.2% | +8.1% | -24.4% | -15.6% |
| 3M | -12.4% | -12.1% | -0.2% | -12.7% |
| 6M | +4.2% | -13.4% | +17.6% | +4.8% |
| YTD | +180.0% | +5.6% | +174.4% | +190.7% |
| 1Y | +226.4% | +7.8% | +218.6% | +243.1% |
| All | +226.4% | +9.5% | +216.9% | +243.1% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling