+24.6%
ELF vs UUUU
-15.0%
+39.6%
-77.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | UUUU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -7.8% | +7.1% | +0.1% |
| 7D | +6.3% | -6.9% | +13.2% | +7.0% |
| 30D | +8.5% | -32.3% | +40.8% | +12.7% |
| 3M | +24.4% | -52.8% | +77.3% | +33.8% |
| 6M | +94.7% | -68.5% | +163.2% | +115.7% |
| YTD | +55.9% | -53.6% | +109.5% | +63.3% |
| 1Y | +48.4% | -59.1% | +107.5% | +57.0% |
| 3Y | +24.6% | -14.7% | +39.3% | +14.2% |
| All | +24.6% | -15.0% | +39.6% | +14.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling