+51.9%
ELF vs Q
+28.9%
+23.0%
-47.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | Q | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +2.4% | -2.4% | -0.3% |
| 7D | +4.3% | +6.6% | -2.3% | +3.4% |
| 30D | +7.7% | +2.7% | +5.0% | +7.2% |
| 3M | +24.7% | -8.4% | +33.1% | +25.3% |
| 6M | +114.6% | -17.3% | +131.9% | +115.6% |
| YTD | +55.8% | +55.3% | +0.5% | +35.4% |
| 1Y | +51.9% | +31.5% | +20.5% | +38.0% |
| All | +51.9% | +28.9% | +23.0% | +38.0% |
Cumulative growth
Daily Returns
Daily percentage return beside Q.
Daily Out/Under-Performance
Portfolio return minus Q return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × Q 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 Q 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