-21.5%
ELF vs SOLS
+20.3%
-41.8%
-62.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SOLS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -2.0% | -2.1% | -3.7% |
| 7D | -6.8% | +3.7% | -10.5% | -7.3% |
| 30D | +5.1% | +5.0% | +0.1% | +4.1% |
| 3M | +79.8% | -21.1% | +100.9% | +87.9% |
| 6M | +29.7% | -14.2% | +43.9% | +28.3% |
| YTD | +31.6% | +30.6% | +1.0% | -0.8% |
| All | -21.5% | +20.3% | -41.8% | -41.0% |
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