+328.4%
ELF vs UUUU
+295.3%
+33.1%
-77.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | UUUU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | -3.6% | -0.6% | -3.7% |
| 7D | +3.4% | +1.4% | +2.0% | +3.1% |
| 30D | +5.0% | -27.9% | +32.9% | +9.0% |
| 3M | +22.6% | -53.8% | +76.4% | +34.0% |
| 6M | +104.0% | -68.1% | +172.1% | +131.5% |
| YTD | +49.3% | -54.1% | +103.4% | +58.4% |
| 1Y | +46.0% | -57.8% | +103.8% | +55.9% |
| 3Y | +19.4% | -15.4% | +34.8% | +10.3% |
| 5Y | +262.0% | -39.2% | +301.2% | +231.7% |
| 10Y | +320.5% | +370.4% | -49.9% | +169.6% |
| All | +328.4% | +295.3% | +33.1% | +181.5% |
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