+261.1%
ASX vs WOLF
+60.4%
+200.7%
-30.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2021-09-08 to 2026-09-08.
| Period | Portfolio | WOLF | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.1% | +1.9% | +4.2% | +5.7% |
| 7D | +6.3% | +9.8% | -3.5% | +4.3% |
| 30D | +6.4% | -12.1% | +18.6% | +8.7% |
| 3M | +13.1% | -47.9% | +61.0% | +22.8% |
| 6M | +90.3% | +74.3% | +16.0% | +77.1% |
| YTD | +149.6% | +65.9% | +83.7% | +132.8% |
| All | +261.1% | +60.4% | +200.7% | +234.7% |
Cumulative growth
Daily Returns
Daily percentage return beside WOLF.
Daily Out/Under-Performance
Portfolio return minus WOLF return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WOLF 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 2021-09-08 to 2026-09-08: compounded portfolio wealth divided by compounded WOLF 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…
2021-09-08 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling