+347.2%
ELF vs UUUU
+298.8%
+48.4%
-77.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | UUUU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -7.8% | +7.1% | +0.3% |
| 7D | +6.3% | -6.9% | +13.2% | +7.1% |
| 30D | +8.5% | -32.3% | +40.8% | +13.5% |
| 3M | +24.4% | -52.8% | +77.3% | +35.6% |
| 6M | +94.7% | -68.5% | +163.2% | +121.1% |
| YTD | +55.9% | -53.6% | +109.5% | +65.1% |
| 1Y | +48.4% | -59.1% | +107.5% | +59.0% |
| 3Y | +24.6% | -14.7% | +39.3% | +15.0% |
| 5Y | +285.0% | -35.4% | +320.5% | +250.2% |
| 10Y | +357.2% | +378.0% | -20.8% | +192.5% |
| All | +347.2% | +298.8% | +48.4% | +193.5% |
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