-18.0%
ELF vs ONTO
+162.8%
-180.8%
-66.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ONTO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | +6.2% | -4.1% | +1.1% |
| 7D | +5.4% | -1.0% | +6.4% | +5.5% |
| 30D | +27.0% | -2.9% | +29.9% | +26.6% |
| 3M | +113.2% | -2.5% | +115.7% | +105.8% |
| 6M | +36.6% | +28.2% | +8.4% | +19.9% |
| YTD | +44.2% | +69.8% | -25.6% | +12.8% |
| 1Y | -18.0% | +162.9% | -180.9% | -43.4% |
| All | -18.0% | +162.8% | -180.8% | -43.4% |
Cumulative growth
Daily Returns
Daily percentage return beside ONTO.
Daily Out/Under-Performance
Portfolio return minus ONTO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ONTO 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 ONTO 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