+338.7%
ELF vs UUUU
+391.5%
-52.7%
-77.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | UUUU | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +2.8% | -2.9% | -0.4% |
| 7D | +4.3% | -3.5% | +7.7% | +4.6% |
| 30D | +7.7% | -28.3% | +36.0% | +11.9% |
| 3M | +24.7% | -53.1% | +77.8% | +36.0% |
| 6M | +114.6% | -68.6% | +183.2% | +143.8% |
| YTD | +55.8% | -52.3% | +108.1% | +64.5% |
| 1Y | +51.9% | -55.8% | +107.7% | +61.2% |
| 3Y | +24.6% | -12.3% | +36.9% | +14.6% |
| 5Y | +279.2% | -36.9% | +316.1% | +245.9% |
| 10Y | +338.7% | +388.0% | -49.3% | +190.3% |
| All | +338.7% | +391.5% | -52.7% | +190.3% |
Cumulative growth
Daily Returns
Daily percentage return beside UUUU.
Daily Out/Under-Performance
Portfolio return minus UUUU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × UUUU 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 UUUU 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