-24.4%
ELF vs RPRX
+74.1%
-98.5%
-66.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.9% | -5.3% | +0.4% | -4.7% |
| 7D | -1.2% | -2.8% | +1.6% | -0.9% |
| 30D | +5.9% | +7.2% | -1.2% | +6.7% |
| 3M | +99.5% | +10.9% | +88.6% | +100.7% |
| 6M | +26.5% | +34.6% | -8.0% | +25.5% |
| YTD | +37.2% | +59.0% | -21.8% | +33.5% |
| 1Y | -24.4% | +72.5% | -96.9% | -25.2% |
| All | -24.4% | +74.1% | -98.5% | -25.2% |
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