+21.3%
ELF vs RPRX
+177.1%
-155.8%
-77.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.9% | +0.8% | +3.1% | +3.8% |
| 7D | +1.6% | +3.3% | -1.8% | +1.2% |
| 30D | +9.1% | +17.9% | -8.8% | +7.2% |
| 3M | +28.2% | +19.2% | +8.9% | +26.1% |
| 6M | +119.5% | +31.7% | +87.8% | +114.0% |
| YTD | +55.2% | +82.5% | -27.3% | +45.5% |
| 1Y | +58.6% | +78.4% | -19.8% | +49.2% |
| 3Y | +21.3% | +177.0% | -155.7% | +8.0% |
| All | +21.3% | +177.1% | -155.8% | +8.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling