+327.1%
NET vs EIX
-3.3%
+330.4%
-45.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | EIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | +0.8% | -2.8% | -1.9% |
| 7D | -7.0% | -19.1% | +12.1% | -7.0% |
| 30D | -4.8% | -16.9% | +12.1% | -5.0% |
| 3M | +3.8% | -20.0% | +23.8% | +3.7% |
| 6M | +50.0% | -21.3% | +71.4% | +49.9% |
| YTD | +41.5% | -1.7% | +43.2% | +38.2% |
| 1Y | +32.8% | +9.6% | +23.3% | +27.9% |
| All | +327.1% | -3.3% | +330.4% | +259.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling