+582.7%
ELF vs ONTO
+459.0%
+123.6%
-77.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ONTO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +1.8% | -2.5% | -1.2% |
| 7D | +6.3% | -2.4% | +8.7% | +6.2% |
| 30D | +8.5% | -32.9% | +41.4% | +20.4% |
| 3M | +24.4% | -32.2% | +56.6% | +35.5% |
| 6M | +94.7% | -30.6% | +125.3% | +102.2% |
| YTD | +55.9% | +25.1% | +30.7% | +28.5% |
| 1Y | +48.4% | +40.0% | +8.4% | +17.1% |
| 3Y | +24.6% | +45.7% | -21.1% | -10.8% |
| 5Y | +285.0% | +128.8% | +156.2% | +119.2% |
| All | +582.7% | +459.0% | +123.6% | +153.7% |
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