-10.9%
ELF vs SOLS
+26.5%
-37.4%
-62.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SOLS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | -1.0% | -3.2% | -4.0% |
| 7D | +3.4% | +20.8% | -17.5% | +0.1% |
| 30D | +5.0% | +9.2% | -4.2% | +3.0% |
| 3M | +22.6% | +7.1% | +15.5% | +20.6% |
| 6M | +104.0% | -23.7% | +127.6% | +115.4% |
| YTD | +49.3% | +37.3% | +12.0% | +11.1% |
| 1Y | +46.0% | +42.2% | +3.9% | +5.7% |
| All | -10.9% | +26.5% | -37.4% | -33.9% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling