-13.9%
ELF vs SOLS
+21.2%
-35.1%
-62.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SOLS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | +3.8% | -1.7% | +1.5% |
| 7D | +5.4% | +0.3% | +5.0% | +5.3% |
| 30D | +27.0% | +2.1% | +24.9% | +26.5% |
| 3M | +113.2% | -24.1% | +137.3% | +125.8% |
| 6M | +36.6% | -15.0% | +51.5% | +35.7% |
| YTD | +44.2% | +31.6% | +12.6% | +8.5% |
| All | -13.9% | +21.2% | -35.1% | -35.4% |
Cumulative growth
Daily Returns
Daily percentage return beside SOLS.
Daily Out/Under-Performance
Portfolio return minus SOLS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SOLS 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 SOLS 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