+260.6%
SNDU vs ELF
+41.0%
+219.6%
-85.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ELF | Excess | Alpha |
|---|---|---|---|---|
| 1D | +23.6% | +2.1% | +21.5% | +23.3% |
| 7D | +35.2% | +5.4% | +29.8% | +34.3% |
| 30D | +50.8% | +27.0% | +23.8% | +43.5% |
| 3M | -43.2% | +113.2% | -156.4% | -55.4% |
| All | +260.6% | +41.0% | +219.6% | +232.8% |
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 · Available span rolling