-100.0%
ELPW price history and return analytics
+83.9%
-183.9%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.7% | -0.5% | -5.2% | -7.5% |
| 7D | -11.0% | +1.0% | -12.0% | -7.6% |
| 30D | -35.3% | -0.2% | -35.1% | -36.1% |
| 3M | -91.6% | +4.5% | -96.2% | -90.2% |
| 6M | -98.2% | +14.1% | -112.3% | -97.6% |
| YTD | -100.0% | +14.8% | -114.7% | -99.9% |
| 1Y | -100.0% | +21.2% | -121.2% | -100.0% |
| 3Y | -100.0% | +76.6% | -176.6% | -100.0% |
| All | -100.0% | +83.9% | -183.9% | -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