-98.0%
ELBM price history and return analytics
+81.9%
-179.8%
-98.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -0.3% | -1.4% | -1.2% |
| 7D | -0.7% | +2.4% | -3.1% | -4.2% |
| 30D | -8.0% | -1.5% | -6.5% | -5.6% |
| 3M | -31.2% | -4.1% | -27.1% | -26.2% |
| 6M | -34.4% | +0.6% | -34.9% | -34.1% |
| YTD | -49.4% | +11.0% | -60.4% | -55.8% |
| 1Y | -57.9% | +13.3% | -71.3% | -64.3% |
| 3Y | -80.6% | +73.4% | -154.0% | -89.7% |
| 5Y | -98.1% | +57.4% | -155.6% | -98.8% |
| All | -98.0% | +81.9% | -179.8% | -99.0% |
Cumulative growth
Daily Returns
Daily percentage return beside VT.
Daily Out/Under-Performance
Portfolio return minus VT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VT 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 all: compounded portfolio wealth divided by compounded VT 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…
all analysis · Full analysis span regression · 6 months rolling