+4,437.1%
SNDK vs ELF
+27.7%
+4,409.4%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ELF | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | +1.2% | -4.7% | -3.8% |
| 7D | -6.1% | -11.6% | +5.5% | -2.9% |
| 30D | +21.5% | +4.6% | +16.9% | +19.7% |
| 3M | -13.2% | +59.7% | -72.9% | -25.9% |
| 6M | +149.2% | +21.2% | +128.0% | +129.6% |
| YTD | +588.1% | +27.4% | +560.6% | +512.9% |
| 1Y | +1,837.5% | -29.8% | +1,867.4% | +1,955.7% |
| All | +4,437.1% | +27.7% | +4,409.4% | +3,272.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling