+74.5%
UBER vs ELF
+741.5%
-666.9%
-68.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ELF | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | -4.3% | +6.4% | +3.2% |
| 7D | -4.5% | -10.8% | +6.4% | -1.7% |
| 30D | -7.6% | +0.8% | -8.4% | -8.0% |
| 3M | +5.8% | +64.8% | -59.0% | -7.5% |
| 6M | +0.3% | +19.0% | -18.7% | -5.7% |
| YTD | -11.2% | +25.9% | -37.1% | -18.8% |
| 1Y | -23.0% | -28.8% | +5.8% | -20.7% |
| 3Y | +53.6% | -29.6% | +83.2% | +36.1% |
| 5Y | +81.9% | +216.2% | -134.3% | -25.2% |
| All | +74.5% | +741.5% | -666.9% | -55.0% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling