+324.4%
SNXX vs ELF
+25.5%
+298.9%
-85.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | ELF | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | -4.1% | +6.8% | +3.8% |
| 7D | +27.3% | -6.8% | +34.1% | +29.7% |
| 30D | +89.3% | +5.1% | +84.2% | +87.4% |
| 3M | -29.6% | +79.8% | -109.3% | -46.3% |
| 6M | +324.4% | +29.7% | +294.7% | +310.4% |
| All | +324.4% | +25.5% | +298.9% | +310.4% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling