-99.9%
ELDN price history and return analytics
+224.5%
-324.4%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -11.4% | -0.6% | -10.8% | -10.9% |
| 7D | -3.9% | +2.9% | -6.7% | -5.9% |
| 30D | +1.1% | -2.5% | +3.6% | +3.8% |
| 3M | -37.3% | -3.3% | -33.9% | -35.1% |
| 6M | -39.4% | +1.5% | -40.9% | -39.7% |
| YTD | +56.6% | +11.4% | +45.3% | +45.3% |
| 1Y | +25.1% | +11.9% | +13.2% | +16.1% |
| 3Y | +103.9% | +73.9% | +30.0% | +38.9% |
| 5Y | -57.9% | +57.9% | -115.8% | -69.5% |
| 10Y | -98.6% | +222.6% | -321.3% | -99.5% |
| All | -99.9% | +224.5% | -324.4% | -100.0% |
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