-77.0%
ELTX vs SPY
+21.3%
-98.3%
-83.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SPY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | +1.0% | -3.0% | -2.1% |
| 7D | -16.7% | +0.3% | -16.9% | -16.7% |
| 30D | -20.9% | +0.2% | -21.1% | -20.9% |
| 3M | -80.0% | +2.8% | -82.8% | -80.0% |
| 6M | -80.0% | +14.3% | -94.3% | -83.1% |
| YTD | -68.6% | +14.0% | -82.6% | -73.2% |
| All | -77.0% | +21.3% | -98.3% | -77.6% |
Cumulative growth
Daily Returns
Daily percentage return beside SPY.
Daily Out/Under-Performance
Portfolio return minus SPY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SPY 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 1y: compounded portfolio wealth divided by compounded SPY 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…
1y analysis · Full analysis span regression · 6 months rolling