-8.9%
ELF vs SOLS
+10.3%
-19.2%
-62.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SOLS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.7% | +5.4% | +0.3% | +4.9% |
| 7D | +4.0% | -4.2% | +8.2% | +4.6% |
| 30D | +10.6% | -3.9% | +14.5% | +10.9% |
| 3M | +25.8% | -6.6% | +32.4% | +26.7% |
| 6M | +89.1% | -29.1% | +118.2% | +99.2% |
| YTD | +52.7% | +19.8% | +33.0% | +16.3% |
| 1Y | +51.7% | +29.2% | +22.5% | +9.1% |
| All | -8.9% | +10.3% | -19.2% | -30.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling