+58.6%
ELF vs SOLS
+43.1%
+15.5%
-47.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SOLS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.9% | -0.6% | +4.5% | +4.0% |
| 7D | +1.6% | +14.0% | -12.4% | +0.3% |
| 30D | +9.1% | +10.0% | -0.9% | +7.9% |
| 3M | +28.2% | +5.8% | +22.4% | +27.3% |
| 6M | +119.5% | -25.2% | +144.7% | +128.1% |
| YTD | +55.2% | +36.5% | +18.6% | +28.9% |
| 1Y | +58.6% | +45.0% | +13.5% | +28.7% |
| All | +58.6% | +43.1% | +15.5% | +28.7% |
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