+313.8%
ELF vs UUUU
+756.2%
-442.4%
-77.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | UUUU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | +0.8% | +1.3% | +2.0% |
| 7D | +5.4% | -1.4% | +6.7% | +5.5% |
| 30D | +27.0% | +16.3% | +10.7% | +24.6% |
| 3M | +113.2% | -16.7% | +129.9% | +116.7% |
| 6M | +36.6% | -33.7% | +70.2% | +41.4% |
| YTD | +44.2% | -0.5% | +44.7% | +39.8% |
| 1Y | -18.0% | +28.9% | -46.8% | -24.3% |
| 3Y | -19.9% | +99.9% | -119.8% | -33.3% |
| 5Y | +257.7% | +135.3% | +122.4% | +176.2% |
| All | +313.8% | +756.2% | -442.4% | +148.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling