+49.5%
ELF vs BHP
+54.8%
-5.3%
-47.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BHP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | +3.7% | -1.0% | +1.8% |
| 7D | +7.8% | +3.5% | +4.3% | +6.9% |
| 30D | +9.3% | -4.5% | +13.7% | +10.4% |
| 3M | +21.2% | -6.4% | +27.5% | +23.0% |
| 6M | +96.1% | -0.1% | +96.2% | +94.8% |
| YTD | +57.0% | +43.0% | +13.9% | +34.1% |
| All | +49.5% | +54.8% | -5.3% | +14.1% |
Cumulative growth
Daily Returns
Daily percentage return beside BHP.
Daily Out/Under-Performance
Portfolio return minus BHP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BHP 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 BHP 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