+51.9%
ELF vs SMTC
+66.6%
-14.7%
-47.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SMTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +10.3% | -10.4% | -0.5% |
| 7D | +4.3% | +12.9% | -8.6% | +3.4% |
| 30D | +7.7% | -25.6% | +33.3% | +7.9% |
| 3M | +24.7% | -4.5% | +29.3% | +22.8% |
| 6M | +114.6% | -8.3% | +122.9% | +109.4% |
| YTD | +55.8% | +69.9% | -14.1% | +35.8% |
| 1Y | +51.9% | +73.9% | -22.0% | +31.2% |
| All | +51.9% | +66.6% | -14.7% | +31.2% |
Cumulative growth
Daily Returns
Daily percentage return beside SMTC.
Daily Out/Under-Performance
Portfolio return minus SMTC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SMTC 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 SMTC 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