+554.0%
ELF vs ONTO
+493.5%
+60.5%
-77.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ONTO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | -2.5% | -1.7% | -3.4% |
| 7D | +3.4% | +34.4% | -31.1% | -5.8% |
| 30D | +5.0% | -20.4% | +25.4% | +10.6% |
| 3M | +22.6% | -37.8% | +60.4% | +37.6% |
| 6M | +104.0% | -24.6% | +128.5% | +106.2% |
| YTD | +49.3% | +32.8% | +16.5% | +20.8% |
| 1Y | +46.0% | +54.7% | -8.7% | +11.5% |
| 3Y | +19.4% | +54.7% | -35.3% | -16.2% |
| 5Y | +262.0% | +134.0% | +128.0% | +104.9% |
| All | +554.0% | +493.5% | +60.5% | +138.4% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling