+15,818.7%
TT vs EIX
+1,083.9%
+14,734.7%
-77.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-04.
| Period | Portfolio | EIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +0.8% | 0.0% | +0.6% |
| 7D | 0.0% | -19.1% | +19.1% | +5.0% |
| 30D | -7.2% | -16.9% | +9.7% | -3.4% |
| 3M | -3.0% | -20.0% | +17.0% | +1.7% |
| 6M | +1.4% | -21.3% | +22.7% | +6.6% |
| YTD | +15.9% | -1.7% | +17.6% | +13.8% |
| 1Y | +9.4% | +9.6% | -0.1% | +3.7% |
| 3Y | +124.4% | -3.7% | +128.1% | +116.2% |
| 5Y | +138.0% | +22.6% | +115.4% | +111.8% |
| 10Y | +886.4% | +17.7% | +868.7% | +747.9% |
| All | +15,818.7% | +1,083.9% | +14,734.7% | +6,096.2% |
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 1990-01-01 to 2026-09-04: 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…
1990-01-01 to 2026-09-04 analysis · Full analysis span regression · 6 months rolling