+21.8%
ELF vs TECH
+29.5%
-7.7%
-77.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TECH | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | 0.0% | 0.0% | 0.0% |
| 7D | +4.3% | +0.1% | +4.2% | +4.2% |
| 30D | +7.7% | +0.3% | +7.4% | +7.6% |
| 3M | +24.7% | +1.0% | +23.7% | +24.3% |
| 6M | +114.6% | +54.0% | +60.7% | +81.2% |
| YTD | +55.8% | +24.3% | +31.5% | +40.0% |
| 1Y | +51.9% | +23.7% | +28.2% | +36.6% |
| All | +21.8% | +29.5% | -7.7% | +4.2% |
Cumulative growth
Daily Returns
Daily percentage return beside TECH.
Daily Out/Under-Performance
Portfolio return minus TECH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TECH 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 TECH 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