+46.0%
ELF vs RPRX
+80.1%
-34.1%
-47.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | -1.5% | -2.7% | -3.9% |
| 7D | +3.4% | +2.1% | +1.3% | +3.1% |
| 30D | +5.0% | +21.9% | -17.0% | +2.0% |
| 3M | +22.6% | +16.9% | +5.6% | +20.8% |
| 6M | +104.0% | +34.5% | +69.4% | +98.0% |
| YTD | +49.3% | +80.9% | -31.6% | +22.5% |
| 1Y | +46.0% | +77.6% | -31.6% | +22.2% |
| All | +46.0% | +80.1% | -34.1% | +22.2% |
Cumulative growth
Daily Returns
Daily percentage return beside RPRX.
Daily Out/Under-Performance
Portfolio return minus RPRX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RPRX 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 RPRX 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