+2,684.0%
SNDK vs ELF
-17.5%
+2,701.5%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ELF | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.9% | +2.1% | +9.8% | +11.4% |
| 7D | +17.2% | +5.4% | +11.8% | +16.0% |
| 30D | +28.8% | +27.0% | +1.9% | +21.7% |
| 3M | -1.1% | +113.2% | -114.3% | -19.1% |
| 6M | +190.5% | +36.6% | +153.9% | +165.0% |
| YTD | +633.0% | +44.2% | +588.8% | +549.3% |
| 1Y | +2,684.0% | -18.0% | +2,702.0% | +2,853.3% |
| All | +2,684.0% | -17.5% | +2,701.5% | +2,853.3% |
Cumulative growth
Daily Returns
Daily percentage return beside ELF.
Daily Out/Under-Performance
Portfolio return minus ELF return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ELF 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 ELF 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